Settlement and Treasury Manager

4 days ago

Calgary, Canada Pateno Payments Inc. Full time

**Treasury/Settlement Manager**

**About the Company**:
Part of the Digital Commerce Group of Companies, Pateno Payments Inc. (“Pateno”) is a privately held Canadian financial technology company, providing innovative solutions in the area of online payments to corporations.

Pateno Payments is seeking a Treasury/Settlement Manager to join its team. The position would be full-time based in our Calgary, AB office. The ideal incumbent is one who is highly motivated, and gets things done accurately, effectively and with mínimal supervision.

**Education, Experience and Skills**:

- 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 would be considered an asset.

**Specific Responsibilities**:

- Oversee the settlement team and the overall reconciliation of treasury funds and corporate client accounts
- Assist with the management of short-term investments while managing liquidity and financial risk
- Prepare daily cash flow projections and funding summaries
- Act as team lead to support and trouble shoot alongside operations and the IT development team
- Assist with all monthly, quarterly and year end reporting requirements

**Core Competencies**:

- Proven analytical, research and reporting skills
- Organizational skills to manage conflicting priorities
- Ability to exercise great judgment and use critical thinking skills to resolve matters effectively
- Strong attention to detail
- Demonstrates high integrity and commitment to quality and service
- Ability to work independently and in a team environment

Become part of a team of top professionals poised for significant growth and receive a competitive compensation package including benefits and a company matched RRSP plan, as well as an employee assistance program.

Pateno Payments is an equal opportunity employer.

**Job Types**: Full-time, Permanent

Pay: $70,000.00-$85,000.00 per year

Additional pay:

- Bonus pay

**Benefits**:

- Company events
- Dental care
- Life insurance
- On-site parking
- Paid time off
- RRSP match
- Vision care

Schedule:

- 8 hour shift
- Day shift
- Monday to Friday

Work Location: In person

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