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Treasury Manager in NewfoundlandAccountant Staffing • San Juan de Terranova, Terranova y Labrador, Canada
Treasury Manager in Newfoundland

Treasury Manager in Newfoundland

Accountant Staffing • San Juan de Terranova, Terranova y Labrador, Canada
14 days ago
Job type
  • Permanent
Job description
Explore a rewarding career as a Treasury Manager with a prominent client in Newfoundland's St. John's. This permanent position is perfect for experienced finance professionals ready to make an impact. As Treasury Manager, you will oversee liquidity management, fund transfers, and short-term borrowing activities. Your role will entail preparing analytical reports to support decision-making and maintaining robust relationships with commercial banks. You will also help execute and control the organization's hedging program for financial risk management. Key Responsibilities: • Manage corporate liquidity and fund transfers with controls • Coordinate borrowing and cash management activities • Prepare vital financial reports and analyses • Foster relationships with banking entities • Support compliance and debt reporting initiatives Requirements: • 3-5 years of experience in finance or accounting • Degree in finance, accounting, or a related area • Familiarity with monetary markets and legislation • Advanced Excel and MS Office Suite proficiency • Strong written and verbal communication skills Contribute to a collaborative and innovative financial environment. #J-18808-Ljbffr
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Treasury Manager in Newfoundland • San Juan de Terranova, Terranova y Labrador, Canada

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