Treasury Manager

4 weeks ago


Calgary, Alberta, Canada Pateno Payments Inc. Full time
Treasury and Settlement Manager

Pateno Payments Inc. is a leading financial technology company providing innovative solutions in online payments to corporations. We are seeking a highly skilled Treasury and Settlement Manager to join our team in Calgary, AB.

Key Responsibilities:
  • Manage treasury funding, short-term investments, and financial data through detailed reconciliation processes.
  • Develop and maintain cash flow projections, optimize short-term investments, and manage liquidity needs.
  • Oversee the settlement team, reconciling financial accounts, analyzing transactions, and identifying discrepancies.
  • Collaborate with various departments to resolve issues and ensure high integrity and commitment to quality and service.
Requirements:
  • Accounting or Finance degree from a recognized university or college or relevant experience.
  • Advanced skills with Excel, critical thinking, and problem-solving.
  • Previous financial reconciliation, banking, or audit experience is an asset.
What We Offer:
  • Full-time position with a competitive salary and benefits package.
  • Opportunities for professional growth and development.
  • A dynamic and collaborative work environment.


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