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
• Robust 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.
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📌 Treasury Manager Contract Opportunity (Ontario)
🏢 Vaco Recruiter Services
📍 Ontario