Elevate your finance career as a Treasury Manager at De Havilland Canada in Calgary, AB. This on-site role focuses on global treasury operations, liquidity, and risk management.
Reporting to the Director of Treasury & Risk Management, this position oversees daily treasury functions, including cash positioning and payment approvals. You will also partner with FP&A for actionable liquidity insights, develop cash flow forecasting models, and execute FX hedging transactions per company policies.
Key Responsibilities:
• Oversee daily treasury operations and bank administration
• Monitor working capital for production and refurbishment
• Lead cash flow forecasting and scenario analyses
• Execute foreign exchange hedging transactions
• Prepare data-driven insights for lender presentations
Requirements:
• University degree in Accounting or Finance
• 10+ years in treasury, cash management, or banking
• CPA or CTP certification (or nearing completion)
• Strong...