Treasury Senior Manager Job Montréal area,Montreal Province de Québec Canada,Finance & Banking

Location: Montreal

Company Description

Be part of AIM's growing success.

American Iron & Metal Company (AIM) is a recognized global leader in the metal recycling industry, with over 125 locations and 4,000 employees worldwide. We have continued to thrive for the past eight decades thanks to the dedication of our employees and the ongoing trust and support of our customers.

Join the AIM team, a growing team that, over the years, has transformed into a multifaceted company with business divisions that include metal recycling, construction waste recycling, weldment fabrication, demolition and dismantling, and auto recycling. We pride ourselves on doing good for the environment to help create a greener, more sustainable future for everyone.

It's simple: we do it right. We strive for excellence.

Job Description

The Senior Manager, Treasury is responsible for the day‑to‑day execution and oversight of the company’s treasury activities, including cash management, liquidity forecasting, banking administration, and financial risk support.

What you’re responsible for:

Cash Management & Forecasting

Manage daily cash positioning, bank balances, and short‑term liquidity needs

Prepare and maintain weekly and monthly cash-flow forecasts

Monitor working capital movements and escalate risks or shortfalls as needed

Support intercompany funding and cash movements

Banking & Treasury Operations

Administer bank accounts, signatories, mandates, and online banking access

Act as a primary operational contact for banking partners on routine matters

Review bank fees, investigate discrepancies, and support cost optimization

Support banking documentation, renewals, and compliance requirements

Risk Management Support

Monitor foreign exchange and interest rate exposures and report variances

Execute hedging transactions under established policies and approvals

Track compliance with treasury policies and internal controls

Reporting, Controls & Compliance

Prepare treasury reports for Finance leadership, including cash, debt, and risk metrics

Support audits, internal controls, and SOX or compliance testing (if applicable)

Maintain treasury documentation, policies, and procedures

Systems & Process Improvement

Operate and maintain treasury management systems (TMS), banking platforms, and reporting tools

Identify opportunities to streamline processes, improve visibility, and strengthen controls

Participate in system enhancements, implementations, or upgrades as required

Collaboration & Leadership

Partner closely with Accounting, FP&A, AP/AR, Tax, and Legal teams

Provide guidance and informal mentoring to junior finance staff as needed

Serve as a trusted treasury subject‑matter expert within Finance

Qualifications

To join our team:

Required

Bachelor’s degree in Finance, Accounting, Economics, or a related field

6–9 years of progressive experience in corporate treasury, cash management, or corporate finance

Strong understanding of cash forecasting, bank operations, and treasury controls

Experience working with multiple banking partners and financial instruments

Advanced Excel skills and comfort with financial analysis

Key Competencies

Hands‑on, execution‑focused, and detail‑oriented

Strong analytical and problem‑solving skills

Ability to manage priorities independently and meet tight deadlines

Clear communicator with strong cross‑functional collaboration skills

Professional maturity and sound judgment when dealing with financial risk

Additional Information

What we offer :

Competitive salary + other benefits;

Group insurance coverage from day one and group RRSP with employer matching contributions;

Telemedicine (Unlimited access to a doctor 24/7);

Eligible for paid vacation from day one
; **

AIM tuition assistance grants
.

Company-wide events throughout the year (BBQ, Christmas party, etc.);

Free on-site gym;

Two on-site cafeterias (subsidized meal program available);

Dynamic and rewarding work environment - work on high-impact and meaningful projects while having fun!