18 Sep
|
03001 GIP - GFLI
|
Markham
18 Sep
03001 GIP - GFLI
Markham
Elevate your career with Green Infrastructure Partners as a Treasury Manager. This role focuses on treasury operations, cash flow forecasting, and strategic financial planning in a team-oriented environment. Reporting to the Treasurer, you will oversee cash balances and coordinate with corporate finance and operations teams.
Key responsibilities include analyzing cash flow forecasts and developing liquidity metrics to support business growth. Your innovative mindset will lead initiatives that drive operational efficiency within our expanding company. Key Responsibilities:
- Assist with monthly and quarterly reporting to senior management
- Oversee daily cash balances and liquidity monitoring
- Implement cash flow forecasting and reporting dashboards
- Manage bank accounts and approvals for payments
- Liaise with external auditors for compliance Requirements:
- Bachelor’s or master’s degree in finance or related fields
- 5-8 years of treasury or accounting experience
- Strong Excel and financial modeling skills
- Knowledge of Python or SQL is a plus
- Excellent interpersonal and communication skills Drive treasury operations and cash management excellence for Green Infrastructure Partners, contributing to organizational success.
📌 Finance Manager at Green Infrastructure Partners (Markham)
🏢 03001 GIP - GFLI
📍 Markham