Treasury Coordinator Cash Management (Canada)

Treasury Coordinator Cash Management (Canada)

12 Nov
|
Important Company of the Sector
|
Canada

12 Nov

Important Company of the Sector

Canada

Manage daily cash positions and treasury transactions as a Treasury Coordinator in Saint John or Halifax, supporting multiple companies and bank accounts.

Ocean Capital Holdings Limited seeks a detail-oriented Treasury Coordinator reporting to the Senior Manager – Treasury.

You will support cash management, banking administration, corporate credit card oversight, and treasury system activities.

The role coordinates accurate transaction execution and compliance across internal departments, banking partners, and a multi-company environment.

Key Responsibilities: Monitor, analyze, and report daily cash positions
Coordinate wires, intercompany loans, and foreign exchange transactions
Assist with cash flow forecasting inputs
Liaise with banking partners on operational matters




Support bank account administration and fee analysis
Requirements: Minimum five years’ treasury, finance, accounting, or risk management experience
Experience with treasury operations and cash management
Related post-secondary diploma, CTP, or planned CTP pursuit
Proficiency in Microsoft 365 and digital systems
Robust accuracy, communication, and problem-solving abilities
Apply treasury operations, cash management, and banking coordination expertise across Ocean Capital Holdings Limited’s companies in Atlantic Canada.

📌 Treasury Coordinator Cash Management (Canada)
🏢 Important Company of the Sector
📍 Canada

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