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treasury manager
Posted on May 06, 2025 by a licensed third-party for Employer details Community Agency
Job details
Education: Bachelor's degree. 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). Experience: 3 years to less than 5 years. Health benefits: Dental plan. Disability benefits. Health care plan.- LocationToronto, ON
- Workplace information On site
- Salary$40.38 to $45.00HOUR hourly (To be negotiated) / 40 hours per week
- Terms of employment Permanent employmentFull time
- Starts as soon as possible
- Benefits: Health benefits
- vacancies 1 vacancy
- Source Job Bank #3299950
Overview
Languages
English
Education
- Bachelor's degree
Experience
3 years to less than 5 years
On site
Work must be completed at the physical location. There is no option to work remotely.
Responsibilities
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
Experience and specialization
Computer and technology knowledge
- Enterprise resource planning (ERP) software
- SAP (FI/CO / HR / MM / OT SD)
Benefits
Health benefits
- Dental plan
- Disability benefits
- Health care plan
Who can apply for this job?
You can apply if you are:
- a Canadian citizen
- a permanent resident of Canada
- a temporary resident of Canada with a valid work permit
Do not apply if you are not authorized to work in Canada. The employer will not respond to your application.
Advertised until
2025-06-21
Important notice: This job posting was posted directly by the employer on Job Bank. The Government of Canada has taken steps to make sure it is accurate and reliable but cannot guarantee its authenticity.
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