Full-Time Treasury Manager Vancouver
C
CanWel Building Materials
📍 vancouver, bc, Canada
Job Description
Shape corporate finance strategies as a full-time Treasury Manager at Doman in Vancouver, BC. This on-site role requires expertise in cash flow management and risk assessment.
In this critical position reporting to the Director of Finance, the Treasury Manager oversees daily treasury operations and period-end activities. Ideal candidates will have at least 5 years of corporate treasury experience and a strong understanding of liquidity and foreign exchange. Your role will include managing banking relationships and ensuring compliance with financial controls to drive efficiency and cost savings.
Key Responsibilities: • Plan daily cash flow forecasts and monitor cash availability • Manage corporate treasury policies and internal controls • Ensure compliance with banking agreements and regulations • Oversee foreign currency exchange and cash management • Support intercompany loan documentation and projects
Requirements: • Minimum 5 years of treasury management e...
In this critical position reporting to the Director of Finance, the Treasury Manager oversees daily treasury operations and period-end activities. Ideal candidates will have at least 5 years of corporate treasury experience and a strong understanding of liquidity and foreign exchange. Your role will include managing banking relationships and ensuring compliance with financial controls to drive efficiency and cost savings.
Key Responsibilities: • Plan daily cash flow forecasts and monitor cash availability • Manage corporate treasury policies and internal controls • Ensure compliance with banking agreements and regulations • Oversee foreign currency exchange and cash management • Support intercompany loan documentation and projects
Requirements: • Minimum 5 years of treasury management e...