Job Description
Treasury Manager
Vancouver, BC
On-Site, Full-Time
Reference Number: CAN-BC-NO-
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, approve, and rel...