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 ...