Corporate Treasury Manager Cash Forecasting (Winnipeg)

Corporate Treasury Manager Cash Forecasting (Winnipeg)

06 Nov
|
ITH Inland Technologies Holdings
|
Winnipeg

06 Nov

ITH Inland Technologies Holdings

Winnipeg

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 team-oriented leadership to treasury decision-making at The Inland Group of Companies.

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

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