Treasury Manager In Newfoundland (St. John's)

Treasury Manager In Newfoundland (St. John's)

04 Aug
|
Accountant Staffing
|
St. John's

04 Aug

Accountant Staffing

St. John's

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 initiativesRequirements:
- 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 skillsContribute to a team-oriented and innovative financial environment.#J-18808-Ljbffr

📌 Treasury Manager In Newfoundland (St. John's)
🏢 Accountant Staffing
📍 St. John's

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