22 Sep
|
Green Infrastructure Partners
|
Markham
22 Sep
Green Infrastructure Partners
Markham
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 effective 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
Robust 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.
📌 Treasury Manager Role At Gip Markham
🏢 Green Infrastructure Partners
📍 Markham