Community Agency

Toronto, ON

Community Agency

Toronto, ON

treasury manager

Toronto, ON (view on map)

Posted 22 hours ago

Job Description

• Education:
• Expérience:

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
• Durée de l'emploi: Permanent
• Langue de travail: Anglais
• Heures de travail: 40 hours per week