Senior Treasury Lead: Liquidity Strategy
Staples Advantage Canada
Staples Advantage Canada is seeking a Treasury Manager to oversee cash management and enhance financial decision-making. This role requires 6+ years of experience in treasury or finance, and expertise in financial modeling using Excel. The position involves managing daily treasury operations, ensuring compliance with financial agreements, and collaborating with multiple departments. Candidates with a Master's degree and certifications like CTP or CPA are preferred. The company offers a supportive and inclusive work culture with generous benefits. #J-18808-Ljbffr Staples Advantage Canada
$205.8k - $249.45k
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...Description This role leads advanced financial analysis... ...members, and balance sheet strategies, synthesizing insights for senior leadership. Serve as a subject... .... Partner closely with Treasury and ALM on balance sheet strategy, liquidity premiums, and behavioral...Senior$205.8k - $249.45k
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