Treasury Manager Lmia Requested

Education & Work Setting

Bachelor's degree is required. This role is in an education setting.

• Evaluate financial risk
• Use portfolio management software
• Examine and analyze financial and investment information (profiles of companies, stock or bond prices, yields and future trends)
• Prepare company, industry and economic outlooks, analytical reports, briefing notes and correspondence
• Provide investment advice and recommendations to clients, senior company officials, pension fund managers, securities agents and associates
• Advise on and participate in the financial aspects of contracts and calls for tender
• 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
• Perform variance analysis
• Perform administrative tasks

• Computer and technology knowledge: MS Excel, MS Office, MS PowerPoint, MS Outlook

• Fast-paced environment
• Work under pressure
• Tight deadlines
• Attention to detail
• Large caseload

• Accurate
• Judgement
• Reliability
• Due diligence

Are you authorized to work in Canada?

1 to less than 7 months

Day

• Free parking available
• On-site daycare available