treasury manager

Work setting

• Education

Tasks

• Evaluate financial risk
• Use portfolio management software
• Examine and analyze financial and investment information (profiles of companies, stock or bond prices, yields and future trends)
• Prepare company, industry and economic outlooks, analytical reports, briefings notes and correspondence
• Provide investment advice and recommendations to clients, senior company officials, pension fund managers, securities agents and associates
• Advise on and participate in the financial aspects of contracts and calls for tender
• Analyze investment projects
• Assist in preparing operating and investment budgets
• Plan short- and long-term cash flows and assess financial performance
• Prepare a regular risk profile for debt portfolios
• Develop risk management plans
• Variance analysis
• Perform administrative tasks

Computer and technology knowledge

• MS Excel
• MS Office
• MS PowerPoint
• MS Outlook

Work conditions and physical capabilities

• Fast-paced environment
• Work under pressure
• Tight deadlines
• Attention to detail
• Large caseload

Personal suitability

• Accurate
• Judgement
• Reliability
• Due diligence

Screening questions

• Are you authorized to work in Canada?

Employment terms options

• Day

Other benefits

• Free parking available
• On-site daycare available
• Work Term : Permanent
• Work Language : English
• Hours : 30 hours per week