Treasury Operations Manager ? Saskatoon in Lloydminster, Saskatchewan

Accounting & Bookkeeping Jobs

Company Name:
Engineering Search Firm
Treasury Operations manager Treasury Operations Manager Location: Saskatoon Full Time Salary $110k-115k Relocation will be provided by our client on a case by case basis: Under the direction of the Finance director, manages and coordinates all treasury related responsibilities. Assess, manage, and plans the efficient utilization of cash. Cash management includes forecasting short and long term cash requirements and developing a plan to ensure that the capital requirements of the company are met. Management of financial related services including foreign exchange, payment card programs, transactions and interest rate risk. Manages certain banking relationships and functions Manages the consolidated cash position Forecast daily cash requirements and makes financing decisions. Manages an investment portfolio of over $1 Billion to maximize return within acceptable risk and term policy parameters, including managing interest rate risk and liquidity risk. Arranges Credit Facilitates to fund deptment capital requirements (most recently, $500 million syndication) from the Request for Proposal through contract evaluation, negotiation of terms and recommendations of a financial Service provider. Evaluates and implements interest rate hedging strategies to mitigate interest rate risk. Makes funding decisions and implements drawdowns, conversions, rollovers and/or repayments. Prepares required reports and ensures they are strategies to mitigate interest rate risk. Education Bachelor's Degree in Commerce with a major in accounting or Finance 5-7 years of experience in Treasury Operations or Corporate Finance CA, CMA, or CGA designations Salary: $110k-$115k MYK62683JRDP



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