Current jobs related to Treasury Manager – Cash Management - Canada - Aplin
-
Treasury Manager
3 days ago
Canada Exceleris Full timeJob Title: Manager TreasuryJob Summary:We are seeking a highly skilled Manager Treasury to join our team at Exceleris. As a key member of our finance department, you will be responsible for managing daily treasury operations, including cash management activities and credit facility draws/reimbursements.Key Responsibilities:Assist in managing daily treasury...
-
Treasury Manager
2 days ago
Canada Exceleris Full timeJob Title: Manager TreasuryJob Summary:We are seeking a highly skilled Manager Treasury to join our team at Exceleris. As a key member of our finance department, you will be responsible for managing daily treasury operations, including cash management activities and credit facility draws/reimbursements.Key Responsibilities:Assist in managing daily treasury...
-
Treasury Manager
3 days ago
Canada Tucows Full time $141,600 - $166,600We are seeking a highly skilled Treasury Manager to join our team at Tucows. As a key member of our finance team, you will be responsible for overseeing the company's banking, cash flow, and credit facilities.The ideal candidate will have a deep understanding of cash management principles and banking systems, as well as a minimum of 5 years of corporate...
-
Treasury Manager
4 days ago
Canada Tucows Full time $141,600 - $166,600We are seeking a highly skilled Treasury Manager to join our team at Tucows. As a key member of our finance team, you will be responsible for overseeing the company's banking, cash flow, and credit facilities.The ideal candidate will have a deep understanding of cash management principles and banking systems, as well as a minimum of 5 years of corporate...
-
Treasury Manager
5 days ago
Canada Tucows Full time $141,600 - $166,600We are seeking a highly skilled Treasury Manager to join our team at Tucows. As a key member of our finance team, you will be responsible for overseeing the company's banking, cash flow, and credit facilities.The successful candidate will have a deep understanding of cash management principles and banking systems, as well as excellent analytical and...
-
Treasury Manager
5 days ago
Canada Tucows Full time $141,600 - $166,600We are seeking a highly skilled Treasury Manager to join our team at Tucows. As a key member of our finance team, you will be responsible for overseeing the company's banking, cash flow, and credit facilities.The successful candidate will have a deep understanding of cash management principles and banking systems, as well as excellent analytical and...
-
Treasury Operations Manager
1 month ago
Canada Fortra, LLC Full timeThe Treasury Operations Manager plays a pivotal role in overseeing the complete cash management operations, ensuring the organization's daily liquidity, facilitating inter-company transfers, and accurately forecasting cash needs in a timely manner. This position provides leadership and guidance to guarantee that cash processing, reconciliation, and reporting...
-
SAP FICO with Treasury Management
1 month ago
Canada Eviden Full timeEviden, part of the Atos Group, with an annual revenue of circa € 5 billion is a global leader in data-driven, trusted and sustainable digital transformation. As a next generation digital business with worldwide leading positions in digital, cloud, data, advanced computing and security, it brings deep expertise for all industries in more than 47 countries....
-
SAP FICO with Treasury Management
1 month ago
Canada Eviden Full timeEviden, part of the Atos Group, with an annual revenue of circa € 5 billion is a global leader in data-driven, trusted and sustainable digital transformation. As a next generation digital business with worldwide leading positions in digital, cloud, data, advanced computing and security, it brings deep expertise for all industries in more than 47 countries....
-
SAP FICO with Treasury Management
4 weeks ago
Canada, CA Eviden Full timeEviden, part of the Atos Group, with an annual revenue of circa € 5 billion is a global leader in data-driven, trusted and sustainable digital transformation. As a next generation digital business with worldwide leading positions in digital, cloud, data, advanced computing and security, it brings deep expertise for all industries in more than 47 countries....
-
SAP FICO with Treasury Management
1 month ago
Canada Eviden Full timeEviden, part of the Atos Group, with an annual revenue of circa € 5 billion is a global leader in data-driven, trusted and sustainable digital transformation. As a next generation digital business with worldwide leading positions in digital, cloud, data, advanced computing and security, it brings deep expertise for all industries in more than 47 countries....
-
SAP FICO with Treasury Management
1 month ago
Canada Eviden Full timeEviden, part of the Atos Group, with an annual revenue of circa € 5 billion is a global leader in data-driven, trusted and sustainable digital transformation. As a next generation digital business with worldwide leading positions in digital, cloud, data, advanced computing and security, it brings deep expertise for all industries in more than 47 countries....
-
SAP FICO with Treasury Management
1 month ago
Canada Eviden Full timeEviden, part of the Atos Group, with an annual revenue of circa € 5 billion is a global leader in data-driven, trusted and sustainable digital transformation. As a next generation digital business with worldwide leading positions in digital, cloud, data, advanced computing and security, it brings deep expertise for all industries in more than 47 countries....
-
Manager Treasury
3 days ago
Canada, CA Exceleris Full timeManager Treasury - large international company6 digit salary + bonus + RRSP - remote 3 daysOur client, a well known large international company is looking for a Manager Treasury. Lots of growth opportunities! Dynamic team, benefits include gym, food, etcYou will participate in:Assist in managing daily treasury operations, including cash management activities...
-
Lead Treasury Operations Analyst
1 month ago
Canada Sirva Bgrs Llc Full timeLead Treasury Operations Analyst (Remote, Canada) Canada Position Overview Role Summary In the capacity of a Lead Treasury Operations Analyst, you will play a pivotal role in enhancing Sirva's operational efficiency by managing daily cash flow and short-term financing needs across the Company's international landscape. Your expertise will be essential in...
-
Treasury Operations Analyst
1 month ago
Canada BusBud, Inc. Full timeCompany Overview: Busbud, Inc. is a premier online travel platform focused on intercity bus and coach travel, providing extensive global coverage. Our mission is to foster a more sustainable, accessible, and interconnected world by offering a comprehensive network of city-to-city journeys across over 80 countries and 21,000 cities.Key Responsibilities:Cash...
-
Finance Analyst, Treasury and Fp&a
4 months ago
Canada Kruger Inc. Full timeOVERVIEW_ The Financial Analyst, treasury and FP&A supports financing, debt and cash flow management, in addition to assessing the Company’s financial performance using complex financial models, while also contributing to the creation of various financial and operating reports. - RESPONSIBILITIES_ - Controls and optimizes cash management, in collaboration...
-
Site Management Specialist
1 week ago
Canada Tucows Full time $141,600 - $166,600We're seeking a seasoned finance professional to join our team at Tucows, a leading provider of internet services. As a Site Management Specialist, you will play a critical role in overseeing our banking, cash flow, and credit facilities.The ideal candidate will have a deep understanding of cash management principles and banking systems, with a minimum of 5...
-
Site Management Specialist
1 week ago
Canada Tucows Full time $141,600 - $166,600We're seeking a seasoned finance professional to join our team at Tucows, a leading provider of internet services. As a Site Management Specialist, you will play a critical role in overseeing our banking, cash flow, and credit facilities.The ideal candidate will have a deep understanding of cash management principles and banking systems, with a minimum of 5...
-
Site Management Specialist
7 days ago
Canada Tucows Full time $141,600 - $166,600We're seeking a seasoned finance professional to join our team at Tucows, a leading provider of internet services. As a Site Management Specialist, you will play a critical role in overseeing our banking, cash flow, and credit facilities.The ideal candidate will have a deep understanding of cash management principles and banking systems, with a minimum of 5...
Treasury Manager – Cash Management
4 months ago
Join a top employer and advance your career. Aplin has partnered with Kingsville, ON company to hire a Treasury Manager – Cash Management This is a Permanent Opportunity
Benefits & Perks:
- Compensation: 110k to 130k CAD + 10% Discretionary Bonus
- Please note, that this will be fully on-site; you must be able to work at the Client's Kingsville, ON Location.
- Amazing Relocation Package available as well.
- 4 weeks of vacation; health & dental benefits; RRSP matching and education reimbursement.
Responsibilities:
- Will be working with different banks, finance, and legal departments.
- Provide forecasting methods for cash management, foreign exchange, and investment.
- Manage cash, put together capital raising plans, and act as a liaison for mergers and acquisitions.
- Provide reports to senior management that include exposures to risk and cash positions.
- Review and understand reported changes in balances, investments, and borrowings.
- Work with Internal and External Auditors.
Qualifications:
- Bachelor's degree in Accounting, Business, or Finance.
- CFA or CTP (Completed or Level 1 Completed).
- Must have over 4 years of finance and corporate treasury and managerial experience from a large corporation.
- Must have experience leading a team of 3.
- Must be a Financing expert – negotiate finance agreements, designing and executing finance agreements.
- Experience in the banking industry and experience with planning, accounting, or financial reporting is a MUST.
- Experience with ERP systems.
- Must be proficient in Advanced MS Office including Excel (pivot tables, VLOOKUPs, and Formulas).
- Must have excellent communication and leadership skills.
We are an award-winning employment agency that finds top talent for exceptional organizations across North America. There are no fees to apply for our jobs or engage with our recruiters to find a new career. Companies hire us to help them grow their teams. All applicants must be legally entitled to work in Canada. This includes having proper documentation, such as a work permit.
To Apply for this Job Click Here