Enhance your treasury management expertise with this 3-month contract as a Treasury Manager. You will oversee cash forecasting, support M&A; strategies, and drive effective treasury operations. This pivotal role requires implementing daily cash positioning and forecasting for stakeholders while supporting the M&A; investment team on treasury-related initiatives.

You are expected to provide recommendations for cash investments and ensure proper training for treasury teams regarding wire preparations and funds flows. Key Responsibilities:

- Manage daily cash positioning and forecasting activities
- Assist M&A; investment teams in treasury strategies
- Recommend suitable cash investments
- Train teams on wire preparation and funds flows
- Conduct investigations and liaise with banks Requirements:
- Bachelor's degree with CPA and/or CFA certification
- Solid experience in cash liquidity and derivatives
- Background in forecasting and analysis
- Knowledge of treasury management best practices
- Independent, self-motivated work style Bring your treasury management skills to effectively support finance operations during this contract.

📌 Treasury Manager Contract Opportunity (Toronto)
🏢 Vaco Recruiter Services
📍 Toronto