Unlock your potential as a Treasury Associate in a private holding company, focusing on cash management and liquidity. Maintain bank relationships and monitor cash movements effectively.
This position involves monitoring day-to-day cash flows while managing ongoing funding requirements. You will be responsible for preparing reports, engaging in short-term investing, and executing foreign exchange transactions. Join a collaborative environment that values solutions-oriented approaches and continuous learning in the Treasury sector.
Key Responsibilities:
• Manage daily cash positions and funding requirements
• Oversee bank accounts and prepare relevant funding requests
• Act as primary liaison for risk management with banks
• Update and produce reports on cash flow and funding needs
• Support short-term investing and foreign exchange requirements
Requirements:
• 2-5 years of Treasury experience required
• Relevant post-secondary degree preferred
• Excelle...