Optimize financial strategies as a Treasury Manager, focusing on risk management and cash flow analysis in a supportive, hybrid environment. Take charge of treasury reporting and financial decision support.You will report directly to senior finance leadership, overseeing cash positions and managing complex banking relationships. This role plays a crucial part in analyzing financial data, developing effective foreign exchange strategies, and ensuring strong financial governance for long-term performance.Key Responsibilities:• Oversee cash management practices across the organization• Conduct cash flow forecasting and preparation of reports• Maintain professional relationships with financial institutions• Support financial modeling for capital investment planning• Advise on financial risks and treasury policy developmentRequirements:• Bachelor’s or Master’s in Finance or Accounting• At least 7 years of relevant finance experience• 3+ years focused on treasury operations• Strong abilities in Excel and process improvement• Bilingual in French and English necessaryEnhance your treasury skills while contributing to a globally recognized brand in the food industry.#J-18808-Ljbffr
Senior Treasury Risk Management Specialist
EMERGENCYMD
montreal (administrative region), montreal (administrative region)
Published 27 days ago
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