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. Strong Excel and problem-solving skills are necessary for effective treasury management.Key Responsibilities:Lead monthly and quarterly reporting tasks for managementMonitor companywide cash balances and liquidity positionsCoordinate weekly cash flow forecasting and analysisManage bank accounts and payment processesCollaborate on corporate credit card program requestsRequirements:Bachelor's or master's degree in finance, economics, or accounting5 - 8 years of treasury management experienceStrong analytical skills and advanced Excel proficiencyFamiliarity with Python, SQL, and ERP systemsEffective communication and stakeholder interaction skillsHarness your analytical expertise in treasury to influence GIP's financial strategies and growth.

📌 Treasury Manager Role At Gip (Markham)
🏢 Green Infrastructure Partners
📍 Markham