Shape the future of treasury management as the Senior Treasury Manager at De Havilland Canada in Calgary, AB. This position is on-site and requires some travel.
You will be reporting to the Director, responsible for managing global treasury and risk management activities. Key elements of the role include overseeing cash flow forecasts, executing FX transactions, and enhancing treasury processes through automation and analytical tools.
Key Responsibilities:
• Oversee cash positioning and daily treasury activities
• Collaborate with FP&A for liquidity analyses
• Lead the creation and improvement of cash flow models
• Manage insurance policies and claims for global programs
• Identify treasury-related financial risks and mitigation strategies
Requirements:
• University degree in Accounting or Finance
• Minimum 10 years in treasury or cash management
• CPA or CTP qualified (or nearing completion)
• Strong understanding of financial analysis and risk prin...