Job Description
Join De Havilland Canada as a Treasury Manager in Calgary, AB. This on-site position focuses on enhancing global liquidity and treasury operations.
You will directly report to the Director of Treasury & Risk Management, responsible for overseeing cash flow forecasting, daily treasury operations, and partner with FP&A for insightful reporting. This role also involves executing FX hedging transactions and optimizing the company's debt structure.
Key Responsibilities:
• Manage daily treasury operations, reporting, and payment approvals
• Lead improvements to treasury management processes
• Develop dashboards for treasury decision-making tools
• Support lender relationships and compliance reporting
• Coordinate the company's global insurance programs
Requirements:
• University degree in Finance or Accounting
• 10+ years in treasury or banking
• CPA or CTP (or in progress)
• Strong analytical skills and process improvement abilities
• Clear communicati...
You will directly report to the Director of Treasury & Risk Management, responsible for overseeing cash flow forecasting, daily treasury operations, and partner with FP&A for insightful reporting. This role also involves executing FX hedging transactions and optimizing the company's debt structure.
Key Responsibilities:
• Manage daily treasury operations, reporting, and payment approvals
• Lead improvements to treasury management processes
• Develop dashboards for treasury decision-making tools
• Support lender relationships and compliance reporting
• Coordinate the company's global insurance programs
Requirements:
• University degree in Finance or Accounting
• 10+ years in treasury or banking
• CPA or CTP (or in progress)
• Strong analytical skills and process improvement abilities
• Clear communicati...