Corporate Treasury Manager Cash Forecasting (Truro)

Corporate Treasury Manager Cash Forecasting (Truro)

02 Nov
|
ITH Inland Technologies Holdings
|
Truro

02 Nov

ITH Inland Technologies Holdings

Truro

Turn cash flow data into informed decisions as a Corporate Treasury Manager focused on forecasting and liquidity planning in Truro, Nova Scotia.

The Inland Group of Companies seeks a manager to oversee treasury operations supporting aviation services across Canada and the United States. Reporting to the Corporate Controller, you will analyze cash positions, coordinate funding requirements, and partner with stakeholders, banks, and the parent company’s Treasurer. The role includes developing the Treasury Administrator.

Key Responsibilities:

- Provide timely cash flow and liquidity analysis for decision-making
- Align forecasts and liquidity plans with operational priorities
- Manage banking partners and treasury service provider relationships
- Collaborate on cash strategies, banking governance, and account administration
- Support controls, audits,



risk mitigation, and process improvements

Requirements:

- Bachelor’s degree in accounting, finance, business, economics, or related discipline
- At least five years’ progressive experience in treasury or corporate accounting
- Working capital experience within multi-entity, multi-currency organizations
- Knowledge of liquidity management, banking services, payment systems, and controls
- Excellent communication, stakeholder management, and problem-solving skills

Bring forecasting precision, liquidity insight, and cooperative leadership to treasury decision-making at The Inland Group of Companies.

📌 Corporate Treasury Manager Cash Forecasting (Truro)
🏢 ITH Inland Technologies Holdings
📍 Truro

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