Lead impactful treasury operations as a Treasury Manager in a dynamic company. Oversee cash management, financial strategies, and reporting while working in a hybrid model, 3 days onsite.This role reports to the Senior Director of Finance and focuses on cash flow forecasting, financial risk management, and maintaining banking relationships. You will analyze financial data, manage cash positions, and develop strategies for foreign exchange hedging. Your contributions will bolster operational efficiency and ensure long-term financial stability for the organization.Key Responsibilities:• Oversee organization-wide cash management practices• Manage daily cash positioning and forecasting• Prepare financial reports and analyses for management• Maintain relationships with banking partners• Develop and implement financial risk strategiesRequirements:• Bachelor's or Master’s degree in Finance or related field• Minimum 7 years of finance experience• At least 3 years in treasury management• Strong advanced Excel skills are essential• Bilingual in French and English for communicationBe a strategic force as you guide treasury functions and enhance financial management across a prominent organization.#J-18808-Ljbffr
Treasury Manager Driving Financial Strategies In A Hybrid Model
NATURE'S TOUCH FROZEN FOODS
montreal (administrative region), montreal (administrative region)
Published 27 days ago
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