The Senior Treasury Specialist’s duties will include:

·      Overseeing forecasts and tracking investments

·      Monitoring and overseeing bank account contracts

·      Advising and supporting foreign exchange and trade activities

·      Managing letters of credit

·      Supporting special projects and sale/acquisition activities as required.

·      Supporting quarterly reporting

·      Performing ad hoc cash forecasting

·      Monitoring and coordinating compliance activities

·      Other duties in support of treasury operations

The ideal candidate will have the following skills and experience:

·      Post-secondary degree/diploma in Finance, Business Administration or relevant discipline

·      Certified Treasury Professional (CTP) or other relevant designation are strong assets

·      At least five (5) years in a treasury and cash management role

·      Knowledge of relevant rules and compliance requirements

·      Experience with investments, and cash management

·      SAP experience a strong asset

·      Bilingualism a strong asset