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.
Provide timely cash flow and liquidity analysis for decision-makingAlign forecasts and liquidity plans with operational prioritiesManage banking partners and treasury service provider relationshipsCollaborate on cash strategies, banking governance, and account administrationSupport controls, audits,
risk mitigation, and process improvementsRequirements: Bachelor’s degree in accounting, finance, business, economics, or related disciplineAt least five years’ progressive experience in treasury or corporate accountingWorking capital experience within multi-entity, multi-currency organizationsKnowledge of liquidity management, banking services, payment systems, and controlsExcellent communication, stakeholder management, and problem-solving skillsBring forecasting precision, liquidity insight, and cooperative leadership to treasury decision-making at The Inland Group of Companies. #
📌 Corporate Treasury Manager Cash Forecasting (Winnipeg)
🏢 ITH Inland Technologies Holdings
📍 Winnipeg