Manager, Cash (Treasury Operations)
An Edmonton client is searching for Manager, Cash (Treasury Operations) to join their team.
Manager, Cash (Treasury Operations) Highlights:
· Borrowing Activities Management:
· Lead and manage borrowing activities, ensuring the acquisition of funds aligns with organizational needs.
· Investment Oversight:
· Oversee investment strategies and execute effective cash management procedures to optimize liquidity.
· Financial Reporting:
· Demonstrate a strong understanding of quarterly reporting requirements.
· Ensure accurate and timely submission of financial reports.
· Risk Mitigation:
· Implement hedging strategies to mitigate risks associated with various financial instruments and positions.
· Collaborate with internal customers to execute hedges in accordance with company policies.
· Hedging Strategies:
· Determine appropriate hedging strategies for foreign exchange (FX) rates and interest rates.
· Maintain an active hedges book, with a focus on foreign currencies, particularly USD and the natural currency CAD.
· Debt Profile Management:
· Monitor and manage a fixed-rate debt profile.
· Address any gaps in interest rate swaps.
· Strategic Planning:
· Strategically plan a 3-year maturity window.
· Layer interest rates when refinancing to optimize financial outcomes.
· Treasury Management Software:
· Utilize Treasury management software for day-to-day operations and ad hoc financial analyses.
· Experience and Education:
· Corporate Finance experience.
· Treasury experience.
· Education Requirements:
· Certified Treasury Professional (CTP).
· CPA and/or CFA.
· Equipment Used:
· Treasury Management Software.
Manager, Cash (Treasury Operations) Hours & Wage:
· $130,000 to 140,000
· Monday to Friday: 8:00am – 5:00pm
About Us:
Specialized Recruiting Group works with job seekers to help them find the right job for their skills and experience. We have a variety of jobs available, and there are full-time, part-time, and temporary positions available. As one of the leading staffing companies in North America, our Edmonton, AB offices are ready to help you take the next step in your career.
Specialized Recruiting Group has helped strong applicants build their careers since 1985. In 2024, our team put more than 2,871 associates to work in the greater Edmonton area. Globally, SRG employs more than 556,000 people across more than 900 franchise locations worldwide.
Take the first step toward new career success, apply with SRG today.
Express Office: Edmonton (West)
10145 104 Street
Edmonton, AB T5J 0Z9