Full-time
Treasury Manager
Posted by CanWel Building Materials • Vancouver, British Columbia, Canada
About the Role
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
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