Our GTA client is looking to hire a Treasury Manager for a 3-month contract, with potential for longer, to oversee a small team and undertake the following responsibilities:
- Core Treasury functions including:
- Management of banking relationships and functions
- Management of the investment portfolio and any debt
- Management of the property insurance program and any claims
- Cash Flow and Working Capital management & forecasting
- CPA and CTP with CRM being an asset
- Extensive experience with core treasury functions commensurate with the tasks outlined above
- Managerial experience
- Strong communication, analytical, system and organizational skills
- Large global organization experience
If you are qualified and interested in discussing this engagement in more detail, please submit your MS WORD resume with 'Treasury Manager' in the subject line, in confidence, to firstname.lastname@example.org today.
Other project, interim or permanent opportunities can be viewed at www.ifg-global.com.