Join a progressive organization as a Treasury Manager, focusing on efficient cash management and risk assessment. Leverage your financial acumen in this hybrid position to optimize corporate treasury operations.As you report to the VP of FP&A and Treasurer, you'll oversee comprehensive cash management, bank relationships, and short-term cash forecasting. The role demands excellent collaboration with various internal and external teams, enabling effective safeguarding of the organization's financial assets. Your experience in treasury operations will be crucial for overall success.Key Responsibilities:• Lead cash flow forecasting and liquidity management• Develop strategies for cash investments and risk• Manage bank account relationships and ensure compliance• Conduct effective reporting for treasury programs• Collaborate with departments for financial goalsRequirements:• 5–7 years of treasury experience necessary• Degree in finance-related field and designation required• Strong grasp of financial market dynamics• Proven communication and project management skills• Ability to mentor and lead junior staffElevate your treasury management career by applying your expertise to drive financial performance and compliance.#J-18808-Ljbffr
Experienced Treasury Manager Focused On Cash Management And Risk
CENTERRA GOLD
toronto, toronto
Published 27 days ago
Report job