Lead cash forecasting and liquidity planning as Treasury and Cash Management Manager at The Inland Group of Companies in Truro, Nova Scotia.

Reporting to the Corporate Controller, this manager leads day-to-day treasury operations across a multi-entity, multi-currency environment. The work covers payment execution, treasury reporting, banking relationships, working capital initiatives, and process improvement. You will also develop the Treasury Administrator.

Key Responsibilities:

- Lead cash forecasting, liquidity planning, and daily treasury operations
- Monitor cash positions, trends, and liquidity needs
- Oversee domestic, intercompany, and multi-currency cash movements
- Coordinate payment execution under policies and internal controls
- Improve treasury processes, visibility, forecasting accuracy,



and governance

Requirements:

- Bachelor’s degree in accounting, finance, business, economics, or related field
- Minimum five years’ progressive treasury, finance, or cash management experience
- Experience developing forecasts and liquidity plans in multi-currency environments
- Solid treasury operations, banking, payment, controls, and reporting knowledge
- Advanced analytical, financial modeling, and Excel skills

Apply treasury leadership, liquidity expertise, and financial analysis to strengthen cash management for The Inland Group of Companies.

📌 Treasury and Cash Management Manager (Truro)
🏢 ITH Inland Technologies Holdings
📍 Truro