treasury manager
Full-time
Community Agency
Job Responsibility:
- Education: Bachelor's degree
- Experience: 3 years to less than 5 years
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)
Health benefits
- Dental plan
- Disability benefits
- Health care plan
- Work Term: Permanent
- Work Language: English
- Hours: 40 hours per week
Tasks
Computer and technology knowledge
Health benefits
Vacancy posted 17 hours ago
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