Shape the future of treasury management as a Treasury Manager at Green Infrastructure Partners. Utilize your skills to enhance cash flow forecasting and liquidity reporting.

This role requires you to report directly to the Treasurer and engage with various teams in finance and operations. With 5 to 8 years in treasury accounting, your focus will include efficient monitoring of cash positions and innovative process improvements. Robust Excel and problem-solving skills are necessary for effective treasury management.

Key Responsibilities:
• Lead monthly and quarterly reporting tasks for management
• Monitor companywide cash balances and liquidity positions
• Coordinate weekly cash flow forecasting and analysis




• Manage bank accounts and payment processes
• Collaborate on corporate credit card program requests

Requirements:
• Bachelor's or master's degree in finance, economics, or accounting
• 5 - 8 years of treasury management experience
• Strong analytical skills and advanced Excel proficiency
• Familiarity with Python, SQL, and ERP systems
• Effective communication and stakeholder interaction skills

Harness your analytical expertise in treasury to influence GIP's financial strategies and growth.
#J-18808-Ljbffr

📌 Treasury Manager Role at GIP (Ontario)
🏢 Green Infrastructure Partners
📍 Ontario