Treasury Associate

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.
• Responsib...