Company Description Be part of AIM''s growing success.

American Iron & Metal Company (AIM) is a recognized global leader in the metal recycling industry, with over 125 locations and 4,000 employees worldwide.

We have continued to thrive for the past eight decades thanks to the dedication of our employees and the ongoing trust and support of our customers.

Join the AIM team, a growing team that, over the years, has transformed into a multifaceted company with business divisions that include metal recycling, construction waste recycling, weldment fabrication, demolition and dismantling, and auto recycling.

We pride ourselves on doing good for the setting to help create a greener, more sustainable future for everyone.

It''s simple: we do it right.

We strive for excellence.

Job Description The Senior Manager, Treasury is responsible for the daytoday execution and oversight of the companys treasury activities, including cash management, liquidity forecasting, banking administration, and financial risk support.

What youre responsible for: Cash Management & Forecasting Manage daily cash positioning, bank balances, and shortterm liquidity needs Prepare and maintain weekly and monthly cash-flow forecasts Monitor working capital movements and escalate risks or shortfalls as needed Support intercompany funding and cash movements Banking & Treasury Operations Administer bank accounts, signatories, mandates, and online banking access Act as a primary operational contact for banking partners on routine matters Review bank fees, investigate discrepancies, and support cost optimization Support banking documentation, renewals, and compliance requirements Risk Management Support Monitor foreign exchange and interest rate exposures and report variances Execute hedging transactions under established policies and approvals Track compliance with treasury policies and internal controls Reporting,



Controls & Compliance Prepare treasury reports for Finance leadership, including cash, debt, and risk metrics Support audits, internal controls, and SOX or compliance testing (if applicable) Maintain treasury documentation, policies, and procedures Systems & Process Improvement Operate and maintain treasury management systems (TMS), banking platforms, and reporting tools Identify opportunities to streamline processes, improve visibility, and strengthen controls Participate in system enhancements, implementations, or upgrades as required Collaboration & Leadership Partner closely with Accounting, FP&A;, AP/AR, Tax, and Legal teams Provide guidance and informal mentoring to junior finance staff as needed Serve as a trusted treasury subjectmatter expert within Finance Qualifications To join our team: Required Bachelors degree in Finance, Accounting, Economics, or a related field 69 years of progressive experience in corporate treasury, cash management, or corporate finance Strong understanding of cash forecasting, bank operations, and treasury controls Experience working with multiple banking partners and financial instruments Advanced Excel skills and comfort with financial analysis Key Competencies Handson, executionfocused, and detailoriented Strong analytical and problemsolving skills Ability to manage priorities independently and meet tight deadlines Clear communicator with strong crossfunctional collaboration skills Professional maturity and sound judgment when dealing with financial risk Additional Information What we offer: Competitive salary + other benefits; Group insurance coverage from day one and group RRSP with employer matching contributions; Telemedicine (Unlimited access to a doctor 24/7); Eligible fo r paid vacation from day one ; ** AIM tuition assistance grants .

Company-wide events throughout the year (BBQ, Christmas party, etc.); Free on-site gym; Two in office cafeterias (subsidized meal program available); Dynamic and rewarding work setting - work on high-impact and meaningful projects while having fun!

📌 Treasury Senior Manager (Montreal)
🏢 American Iron and Metal
📍 Montreal