Related skills
excel erp banking treasury cash management📋 Description
- Execute day-to-day treasury operations for the company and subsidiaries.
- Manage cash positions and liquidity forecasting.
- Oversee banking administration and routine inquiries.
- Process trade finance transactions end-to-end.
- Prepare treasury reporting and maintain audit-ready records.
- Liaise with banks and internal teams on treasury matters.
🎯 Requirements
- 3-5 years in treasury operations, cash management, or banking.
- Post-secondary education in Finance, Accounting, Business Admin, or related field.
- Experience with cash management, credit facility admin, and trade finance.
- Familiarity with FX hedging instruments in operations.
- Advanced Excel; experience with treasury systems or ERP is an asset.
- Strong written and verbal communication for leadership.
🎁 Benefits
- Hybrid work model.
- Disability accommodation during hiring process.
- Competitive compensation with performance rewards.
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