Assistant Manager, Finance & Treasury

OzMRS

Toronto, Canada
$86,000.00 - $130,000.00 py; annual incentive awar...
Global cash management
Cash flow forecasting
Treasury management system
You will be responsible for cash management and forecasting globally, leading cash management initiatives, managing the flow of funds for transaction activity, supporting system improvements of our Treasury Management System (“TMS”), and leading initiatives to improve process efficiency and internal controls

Job Summary

  • You will be responsible for cash management and forecasting globally, leading cash management initiatives, managing the flow of funds for transaction activity, supporting system improvements of our Treasury Management System (“TMS”), and leading initiatives to improve process efficiency and internal controls.
  • This role offers meaningful exposure to leading treasury practices and the opportunity to collaborate with, and learn from, experienced industry professionals.
  • We are looking for a highly motivated Assistant Manager, Finance & Treasury to join our team based out of our Head Office in downtown Toronto.

Matching Summary

You will be responsible for cash management and forecasting globally, leading cash management initiatives, managing the flow of funds for transaction activity, supporting system improvements of our Treasury Management System (“TMS”), and leading initiatives to improve process efficiency and internal controls.

Salary

$86,000.00 - $130,000.00 per year; Annual Incentive Award; Group benefits and retirement plans

Skills & Requirements

Must-have

  • Global cash management
  • Cash flow forecasting
  • Treasury Management System
  • Process efficiency improvements
  • Internal control environment

Nice-to-have

  • People-first culture
  • Learning and growth opportunities
  • Collaboration with industry professionals
  • Diversity of thought and expertise

Key Requirements

  • University degree in business/finance/accounting
  • Professional designation (CPA, CFA and/or CTP)
  • 5+ years of relevant experience
  • 1+ year in a people manager role
  • Strong financial modeling skills
  • Advanced Microsoft Excel skills

Work Rights

Not specified

Tailored Resume

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