Treasury Manager

Treasury Manager

Vancouver, BC

On-Site, Full-Time

Reference Number : CAN-BC-NO-079-190424

SUMMARY

Reporting to the Director of Finance, the Treasury Manager is responsible for planning and execution of day-to-day and period-end corporate treasury activities, including managing the Company’s cash flow forecasts, identifying cost-saving opportunities, and ensuring compliance with banking agreements and internal controls over cash management.

EXPECTED CONTRIBUTIONS

Risk Management

• Develop and support treasury policies and procedures.
• Prepare, review, and maintain internal controls over cash management, ensuring proper controls over cash receipts, disbursements, and general treasury activities.
• Manage the Company’s bank accounts, including working with various banks to maintain user access rights, signing authorities, and set up or cancel bank accounts, as necessary.
• Review, approve, and release electronic disbursements.
• Manage foreign currency exchange transactions, including hedging.
• Support cross-border cash transactions within the corporate group, including documentation of intercompany loans.

Compliance

Communication

Financial Analysis and other related works

Requirements

KNOWLEDGE, SKILLS, AND ABILITIES

EDUCATION

o Bachelor’s is preferred.

o A diploma or certificate will be considered if supplement with significant treasury experience.

Benefits

COMPENSATION

OTHER WORK-RELATED BENEFITS

Employment Status : Full-time, year round

Work Location : 1600-1100 Melville Street, Vancouver, BC V6E 4A6

Doman welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.

Applicants must be legally entitled to work in Canada without sponsorship.

We thank you for your interest; however, only those selected for an interview will be contacted.