The Law Office Management Association (TLOMA)
Treasury Manager
Job Description
Blake, Cassels & Graydon LLP (Blakes), one of Canada’s largest and most successful law firms, is currently looking for a Treasury Manager to join the Finance & Accounting department in the Toronto office.
Responsibilities
Accounts Payable and Cash Receipts Oversight
- Providing oversight of the Toronto A/P team and processes, including management of vendors, and review and approval of invoice and expense report payments
- Providing oversight of the Toronto Cash receipts team and processes, including account reconciliations, dispute resolution and various ad hoc requests
- Administering the Firm’s corporate credit card program and administration of all outbound payments
Trust Accounting and Regulatory Compliance
- Providing oversight of the Toronto Trust team and processes, including compliance with Law Society rules, regulations and reporting requirements, trust account reconciliations and various ad ho...
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