Job Description
Job Title: Treasury ManagerJob Description
The Treasury Manager plays a critical, hands-on role overseeing the organization’s treasury, financing, and risk management activities. This position manages day-to-day cash and treasury operations, supports complex financing arrangements and banking relationships, and owns a significant corporate insurance program. The role suits an adaptable, detail-oriented professional who is comfortable working across treasury execution, external stakeholder management, and reporting-intensive environments while taking high ownership and visibility within the organization.
Responsibilities
+ Manage daily cash positions and liquidity to ensure the organization meets its operational and strategic funding needs.
+ Execute cash movements between accounts and legal entities to support ongoing operations and project requirements.
+ Oversee foreign currency cash flows, primarily involving USD/CAD with some EUR exposure, ensuring ...
The Treasury Manager plays a critical, hands-on role overseeing the organization’s treasury, financing, and risk management activities. This position manages day-to-day cash and treasury operations, supports complex financing arrangements and banking relationships, and owns a significant corporate insurance program. The role suits an adaptable, detail-oriented professional who is comfortable working across treasury execution, external stakeholder management, and reporting-intensive environments while taking high ownership and visibility within the organization.
Responsibilities
+ Manage daily cash positions and liquidity to ensure the organization meets its operational and strategic funding needs.
+ Execute cash movements between accounts and legal entities to support ongoing operations and project requirements.
+ Oversee foreign currency cash flows, primarily involving USD/CAD with some EUR exposure, ensuring ...
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