Join American Iron & Metal Company (AIM) as a Treasury Senior Manager and manage key treasury activities. Focus on cash management, banking operations, and financial risk analysis while supporting sustainability efforts.
This pivotal role in AIM’s treasury department involves overseeing day-to-day operations, managing liquidity, and collaborating with finance teams to maintain treasury compliance. You will be vital in driving process improvements and innovations within treasury management systems.
Key Responsibilities:
• Prepare and maintain cash-flow forecasts and monitor liquidity
• Act as primary contact with banking partners for operations
• Execute hedging transactions and track policy compliance




• Develop treasury reports including cash and risk metrics
• Identify opportunities for process improvements in treasury operations
Requirements:
• 6–9 years of treasury or corporate finance experience
• Bachelor’s degree in a finance-related field
• Proficient in cash forecasting and bank operations
• Advanced skills in Excel and financial analysis
• Robust problem-solving and communication abilities
Elevate AIM's treasury operations through leadership and effective collaboration.
#J-18808-Ljbffr

📌 Treasury Senior Manager Role at AIM (Montreal)
🏢 American Iron & Metal (AIM)
📍 Montreal