About the role
Support cash management, liquidity forecasting and banking operations.
Support cash management, liquidity forecasting and banking operations. This is a hybrid role based in Toronto, Canada. The successful candidate will join the finance team and work closely with senior stakeholders.
Responsibilities
- Prepare daily cash positions and forecasts
- Execute FX and money-market transactions
- Maintain banking relationships and mandates
- Support debt covenant reporting
Requirements
- 2–4 years in treasury or corporate finance
- Understanding of FX and cash management
- Strong Excel skills