Position Overview
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: β’ Plan daily cash flow forecasts and monitor cash availability β’ Manage corporate treasury policies and internal controls β’ Ensure compliance with banking agreements and regulations β’ Oversee foreign currency exchange and cash management β’ Support intercompany loan documentation and projects
Requirements: β’ Minimum 5 years of treasury management e...