Treasury & Collection Management Lead — Cash Flow Strategy

AGLC; St. Albert; On-site; CAD 122,000 - 168,000; Full time

Job summary

AGLC in St. Albert is seeking a Manager, Treasury & Collection Management to lead cash management, forecasting, and treasury initiatives across cannabis, liquor and gaming revenues.

Reporting to Senior Manager Revenue and Treasury, you will optimize cash inflow, implement payment solutions, ensure PCI compliance, and mentor a multi-disciplinary team. This permanent full-time role offers a competitive salary and a chance to influence financial strategy at Alberta's premier gaming, liquor and

Qualifications

• 5+ years in cash management environment.
• Knowledge of PCI rules and standards.
• Experience with bank services and payments.
• Strong analytical and forecasting skills.

Responsibilities

• Develops cash flow forecasts and analyzes variances.
• Identify new methods to improve forecasting accuracy.
• Maintain internal controls to safeguard resources.
• Develop relationships with banking service providers.
• Monitor banking costs for cost‑effectiveness.
• Lead initiatives to improve accounts receivable metrics and PCI compliance.

Skills

Cash management

CPA/Treasury

5+ yrs cash mgmt

Treasury theory

Fraud risk

Credit risk

PCI standards

Forecasting

Negotiation

Project management

Education

Degree in Commerce/Business admin

CPA or CTP designation

Job description

AGLC in St. Albert is seeking a Manager, Treasury & Collection Management to lead cash management, forecasting, and treasury initiatives across cannabis, liquor and gaming revenues.

Reporting to Senior Manager Revenue and Treasury, you will optimize cash inflow, implement payment solutions, ensure PCI compliance, and mentor a multi-disciplinary team. This permanent full-time role offers a competitive salary and a chance to influence financial strategy at Alberta's premier gaming, liquor and