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16 days ago

treasury manager

Part Time / Full Time
Community Agency
Toronto, ON
13.7 km
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treasury manager Part Time / Full Time

16 days ago
Community Agency
Toronto, ON (map)
 13.7 km away

treasury manager

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Immediate Start

Job Description

  • Education: Bachelor's degree
  • Experience: 3 years to less than 5 years
  • 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)
  • Health benefits

  • Dental plan
  • Disability benefits
  • Health care plan
  • Work Term: Permanent
  • Work Language: English
  • Hours: 40 hours per week

Requirements

  • Work Permit

About Community Agency

Community Agency in Toronto, ON


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