treasury manager
Job Description
Description
Overview Languages
English
Education
- Bachelor’s degree
Experience
3 years to less than 5 years
On site
Work must be completed at the physical location. There is no option to work remotely.
Responsibilities 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
Experience and specialization Computer and technology knowledge
- Enterprise resource planning (ERP) software
- SAP (FI/CO / HR / MM / OT SD)
Benefits Health benefits
- Dental plan
- Disability benefits
- Health care plan
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Company
Government of Canada
Location
Toronto
Country
Canada
Salary
125.000
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