Job Description
Shape corporate finance strategies as a full-time Treasury Manager at Doman in Vancouver, BC. This on-site role requires expertise in cash flow management and risk assessment.
In this critical position reporting to the Director of Finance, the Treasury Manager oversees daily treasury operations and period-end activities. Ideal candidates will have at least 5 years of corporate treasury experience and a strong understanding of liquidity and foreign exchange. Your role will include managing banking relationships and ensuring compliance with financial controls to drive efficiency and cost savings.
Key Responsibilities:
• Plan daily cash flow forecasts and monitor cash availability
• Manage corporate treasury policies and internal controls
• Ensure compliance with banking agreements and regulations
• Oversee foreign currency exchange and cash management
• Support intercompany loan documentation and projects
Requirements:
• Minimum 5 years of treasury management e...
In this critical position reporting to the Director of Finance, the Treasury Manager oversees daily treasury operations and period-end activities. Ideal candidates will have at least 5 years of corporate treasury experience and a strong understanding of liquidity and foreign exchange. Your role will include managing banking relationships and ensuring compliance with financial controls to drive efficiency and cost savings.
Key Responsibilities:
• Plan daily cash flow forecasts and monitor cash availability
• Manage corporate treasury policies and internal controls
• Ensure compliance with banking agreements and regulations
• Oversee foreign currency exchange and cash management
• Support intercompany loan documentation and projects
Requirements:
• Minimum 5 years of treasury management e...
Apply for this Position
Ready to join CanWel Building Materials? Click the button below to submit your application.
Submit Application