Job Description

Treasury Manager

Vancouver, BC
On-Site, Full-Time

Reference Number: CAN-BC-NO-079-190424

SUMMARY

Reporting to the Director of Finance, the Treasury Manager is responsible for planning and execution of day-to-day and period-end corporate treasury activities, including managing the Company’s cash flow forecasts, identifying cost-saving opportunities, and ensuring compliance with banking agreements and internal controls over cash management.

EXPECTED CONTRIBUTIONS

Risk Management

  • Develop and support treasury policies and procedures.
  • Prepare, review, and maintain internal controls over cash management, ensuring proper controls over cash receipts, disbursements, and general treasury activities.
  • Manage the Company’s bank accounts, including working with various banks to maintain user access rights, signing authorities, and set up or cancel bank accounts, as necessary.
  • Review, app...

    • Ready to Apply?

    Take the next step in your AI career. Submit your application to CanWel Building Materials today.

    Submit Application