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Treasurer Assistant Vancouver, BC Oct 27 2018
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Treasurer Assistant

Vancouver , BC
Career Level:
Experienced (Non-Manager)
Education Level:
Relevent Work Experience:
Client Overview:
A large corporate company downtown if looking for a smart and motivated Treasurer Assistant. You will be reporting to, this role develops and manages strategies, operations and policies related to the treasury function, including financial risk management, foreign exchange, and borrowing.

Job Overview:

Duties and Responsibilities
• Manages cash and investment portfolio.
• Formulates and implements investment policies, including the establishment of risk parameters.
• Advises management on the liquidity aspects of its short- and long-range planning.
• Negotiates contract and loan terms with lenders and other financial institutions.
• Develops risk management policies and implementation of policies
• Formulates and implements investment policies and mitigates foreign currency risks.
• Manages cash and investment portfolio.
• Manages debt obligations and maintains strong relationship with banks.
• Manages fraud prevention functions.
• Ensures treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls.
• Ensures optimal types of financing are used for different working capital conditions, and that use of funds complies with covenants and conditions set by funding bodies.
• Advises on corporate finance structure and fundraising strategy
• Ensures effective financial risk monitoring and reporting, providing reports to CFO and senior management.
• Professional accounting designation (CPA, CFA, CBV).
• 8 years related experience in treasury and banking relationship.
Competitive salary and bonus plus matching RRSP and 3 weeks of Vacations.
please send your resumes to for this great opportunity.