Treasury Manager

Toronto, ON, CA, Canada

Job Description

Education: Experience:

Education

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Bachelor's degree

Tasks

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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

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Enterprise resource planning (ERP) software SAP (FI/CO / HR / MM / OT SD)

Experience

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3 years to less than 5 years

Health benefits

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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

  • Job Id
    JD2661286
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Toronto, ON, CA, Canada
  • Education
    Not mentioned