Treasury Manager
Toronto, ON, CA, Canada
Job Description
Education: Experience:
Education
-------------Bachelor's degree
Tasks
---------Evaluate financial risk Use portfolio management software Prepare company, industry and economic outlooks, analytical reports, briefings notes and correspondence Analyze investment projects Assist in preparing operating and investment budgets Plan short- and long-term cash flows and assess financial performance Prepare a regular risk profile for debt portfolios Develop risk management plans Variance analysis Perform administrative tasks
Computer and technology knowledge
-------------------------------------Enterprise resource planning (ERP) software SAP (FI/CO / HR / MM / OT SD)
Experience
--------------3 years to less than 5 years
Health benefits
-------------------Dental plan Disability benefits Health care plan Duree de l'emploi: Permanent Langue de travail: Anglais * Heures de travail: 40 hours per week
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Job Detail
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Job IdJD2661286
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationToronto, ON, CA, Canada
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EducationNot mentioned