Company DescriptionBe 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 environment to help create a greener, more sustainable future for everyone.It's simple: we do it right. We strive for excellence.Job DescriptionSenior Manager, Treasury is responsible for the day‐to‐day execution and oversight of the company's treasury activities, including cash management, liquidity forecasting, banking administration, and financial risk support.What you're responsible for:Cash Management & ForecastingManage daily cash positioning, bank balances, and short‐term liquidity needsPrepare and maintain weekly and monthly cash‐flow forecastsMonitor working capital movements and elevate risks or shortfalls as neededSupport intercompany funding and cash movementsBanking & Treasury OperationsAdminister bank accounts, signatories, mandates, and online banking accessAct as a primary operational contact for banking partners on routine mattersReview bank fees, investigate discrepancies, and support cost optimizationSupport banking documentation, renewals, and compliance requirementsRisk Management SupportMonitor foreign exchange and interest rate exposures and report variancesExecute hedging transactions under established policies and approvalsTrack compliance with treasury policies and internal controlsReporting, Controls & CompliancePrepare treasury reports for Finance leadership, including cash, debt,



and risk metricsSupport audits, internal controls, and SOX or compliance testing (if applicable)Maintain treasury documentation, policies, and proceduresSystems & Process ImprovementOperate and maintain treasury management systems (TMS), banking platforms, and reporting toolsIdentify opportunities to streamline processes, improve visibility, and strengthen controlsParticipate in system enhancements, implementations, or upgrades as requiredCollaboration & LeadershipPartner closely with Accounting, FP&A, AP/AR, Tax, and Legal teamsProvide guidance and informal mentoring to junior finance staff as neededServe as a trusted treasury subject‐matter expert within FinanceQualificationsTo join our team:RequiredBachelor's degree in Finance, Accounting, Economics, or a related field6–9 years of progressive experience in corporate treasury, cash management, or corporate financeStrong understanding of cash forecasting, bank operations, and treasury controlsExperience working with multiple banking partners and financial instrumentsAdvanced Excel skills and comfort with financial analysisKey CompetenciesHands‐on, execution‐focused, and detail‐orientedStrong analytical and problem‐solving skillsAbility to manage priorities independently and meet tight deadlinesClear communicator with robust cross‐functional collaboration skillsProfessional maturity and sound judgment when dealing with financial riskAdditional InformationWhat we offer :Competitive salary + other benefits; Group insurancecoverage from day one and group RRSP with employer matching contributions; Telemedicine (Unlimited access to a doctor 24/7); Eligible for paid vacation from day one; **AIM tuition assistance grants.Company‐wide events throughout the year (BBQ, Christmas party, etc.); Free on‐site gym; Two on‐site cafeterias (subsidized meal program available); Dynamic and rewarding work environment - work on high‐impact and meaningful projects while having fun! #J-18808-Ljbffr

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