About Our Client:
Our client is a private holding company.
Position Scope:
The Treasury Associate is responsible for supporting group-wide cash management and liquidity across the company. This includes monitoring daily cash positions, managing funding requirements, and maintaining bank accounts and related controls. The role acts as the primary liaison with banking partners for cash movements and risk management, prepares regular reporting on current and future funding needs, and manages key cash flows. In addition, the role supports short-term investing and foreign exchange activities, produces ad hoc treasury analysis, and actively stays engaged with the Canadian Treasury community to continuously build technical expertise and market insight.
Responsibilities:
- Monitor aggregate cash position of company entities and manage day to day funding requirements and related cashflows.
- Manage bank accounts and prepare funding requests.
- Responsible for liaising with the bank for all risk management processes (daily and risk limits) relating to cash movements.
- Regularly update reports on current positions, future funding needs and counterparty relationships.
- Manage and track dividends and cash flows.
- Assist/manage in the administration and execution of short-term investing and foreign exchange.
- Produce ad hoc analysis on topical issues related to Treasury activities.
- Continually participate in the Canadian Treasury community and further your knowledge in the Treasury field.
Required Skills and Knowledge:
- Effective time management skills and ability to manage deadlines.
- Detailed orientated with a high degree of accuracy.
- Effective communication skills (both verbally and written) with individuals at all levels of the organization.
- Collaborative team player with a flexible, solutions-oriented approach
Education and Experience:
- 2-5 years of experience in Treasury
- Post-secondary degree in a related field
Application Instructions: To apply, please send a resume to Amanda Graham at Amanda.Graham@summitsearchgroup.com
Summit Search Group is a fair and equitable search firm. We welcome and encourage applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the recruitment and selection process.
Amanda Graham
Job ID
City
- Toronto, ON
Remuneration
$65-95k base salary
Amanda Graham
Job ID
City
- Toronto, ON
Remuneration
$65-95k base salary 