Treasury Manager

Treasury Manager Vancouver, BC On-Site, Full-Time

Reference Number: CAN-BC-NO-

SUMMARY Reporting to the Director of Finance, the Treasury Manager is responsible for planning and execution of day-to-day and period-end corporate treasury activities, including managing the Company’s cash flow forecasts, identifying cost‑saving opportunities, and ensuring compliance with banking agreements and internal controls over cash management.

EXPECTED CONTRIBUTIONS Risk Management

Develop and support treasury policies and procedures.

Prepare, review, and maintain internal controls over cash management, ensuring proper controls over cash receipts, disbursements, and general treasury activities.

Manage the Company’s bank accounts, including working with various banks to maintain user access rights, signing authorities, and set up or cancel bank accounts, as necessary.

Review, approve, and release electronic disbursements.

Manage ...