Assistant Manager, Treasury

Job Overview  You as a Assistant Manager, Treasury will:
Responsibilities   Review and approve payments to external vendors by ensuring correctness, accuracy and compliance with the organization’s policies and internal controls
Prepare regular treasury reports related to bank fees, financing costs, interest earnings and debt balances and, through analysis and inquiry, identify and correct errors and explain variances
Effectively work with and support internal business partners both within finance and the greater company
Act as a liaison between the treasury function and external financial partners to deliver required bank KYC and debt compliance
Provide ongoing supervision, direction and support to team of banking analysts ensuring that organisational standards are met for delivery and execution of requests for letters of credit, securing financing for capital expenditures, opening and closing of bank accounts and other banking administration needs
Finance costs incurred and interest revenue earned are accurate and in accordance with the related agreements
Deadlines for financial reporting to support month and year‑end fiscal reporting are met
Required internal controls and treasury and finance best practices are strictly followed
Bank account balances are optimised to ensure that short‑term excess cash is invested
Continuously identify and implement process improvements to increase efficiency and accuracy
Other Treasury and Corporate Finance duties and responsibilities as required
Qualifications   Minimum 5+ years of experience in finance, accounting and/or global treasury operations
Leadership experience including supervision, mentoring and performance management of direct reports is considered an asset
Professional designation focused on Finance, Treasury or Accounting is an asset
Effective communication and interpersonal skills to work with internal and external stakeholders
Ability to meet deadlines in a complex and fast‑paced environment
Leadership skills
High attention to detail
Analytical and financial analysis skills
Proficient with MS Office Suite including advanced excel skills
Strong knowledge of financial instruments, credit facilities and treasury best practices
Knowledge of GAAP accounting rules
Knowledge of cash management, financial analysis and risk management
Familiarity with ERP systems
Familiarity with financial reporting tools such as Tableau or Power BI is an asset
Compensation & Benefits  The salary range for this role is $75,000 - $95,000.
We are an equal opportunity employer. We welcome people of any age, culture, subculture, gender identity or expression, sexual orientation, nationality, ethnicity, race, size, mental or physical status, veteran status, religion, language, political opinion, working‑style preference, family status, education, and socio‑economic status.
Accommodation for Applicants with disabilities will be made during the recruitment process when requested. Ellis Don uses AI tools to assist in screening and assessing applicants for this position.

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