Treasury Assistant Manager

Position: Treasury Assistant Manager Role
Elevate your finance career as an Assistant Manager, Treasury. Collaborate with vendors, prepare reports, and oversee banking operations to enhance financial accuracy and compliance.

We are seeking an Assistant Manager in Treasury with a minimum of 5 years' experience in finance or accounting. This role involves supervising banking analysts and ensuring that organizational standards are met for various treasury functions such as financing and payment approvals. You will also act as a key liaison for external financial partners, optimizing bank account balances and implementing process improvements to drive efficiency.

Key Responsibilities:

• Review and approve vendor payments for accuracy and compliance

• Prepare treasury reports on costs and earnings

• Supervise a team of banking analysts for optimal performance

• Ensure deadlines for financial reporting are met

• Implement process improvements for accuracy and efficiency

Requirements:

• Minimum 5+ years of finance or treasury experience

• Leadership and mentoring skills are an asset

• Proficiency in MS Office and advanced Excel

• Knowledge of GAAP and financial instruments

• Familiarity with ERP systems and financial tools

Become a vital contributor in our treasury team by ensuring compliance and driving financial success.
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