Treasury Coordinator

Ocean Capital; New Brunswick; On-site; CAD 70,000 - 90,000; Full time

Job summary

A diversified financial organization in Canada is seeking a motivated Treasury Coordinator to oversee treasury operations. Responsibilities include cash management, banking administration, and ensuring compliance with controls. The ideal candidate has at least 5 years of experience, strong attention to detail, and proficiency in financial systems. This role offers exposure to cash management and opportunities for career development within a supportive team environment.

Benefits

Opportunities for career development

Collaborative team culture

Qualifications

• Minimum 5 years’ experience in treasury, finance, accounting, or risk management.
• Experience in treasury operations, cash management, and financial planning.
• Proficient with digital systems and high attention to detail.

Responsibilities

• Monitor and report on daily cash positions for all bank accounts.
• Coordinate cash movements and ensure proper documentation.
• Support administration of bank accounts and monitor fees.
• Ensure compliance with internal controls and policies.
• Monitor documentation and reporting for credit lines and loans.

Skills

Treasury operations

Cash management

Problem-solving

Communication

Attention to detail

Education

Post-secondary diploma in a related field

CTP certification (considered an asset)

Tools

Microsoft 365

Job description

Job Description

Ocean Capital Holdings Limited is a privately held organization headquartered in Saint John, NB, with a diverse portfolio spanning broadcasting, real estate, petroleum services, and construction. United by a passion for winning and a commitment to excellence, we empower our people and businesses to build stronger communities.

We’re seeking a motivated and detail-oriented Treasury Coordinator to support treasury operations across multiple companies and industries. Reporting to the Senior Manager – Treasury, you’ll play a key role in cash management, banking administration, corporate credit card oversight, treasury system support, and compliance activities—ensuring accurate cash positioning, efficient transaction execution, and strong coordination across internal and external partners in a multi-company environment.

This is a great opportunity for someone seeking a rewarding, collaborative and high-impact environment.

Role And Responsibilities Will Include

• Cash Management and Operations:
  • Monitor, analyze, and report on daily cash positions for all bank accounts.
  • Coordinate and process cash movements including wire transfers, intercompany loans, and foreign exchange transactions - ensuring proper documentation and adherence to approval workflows.
  • Assist with cash flow forecasting inputs.
  • Serve as a primary contact for internal departments on treasury-related inquiries.
  • Liaise with banking partners on operational matters.
• Bank Administration:
  • Support administration of bank accounts, signatories, and user access.
  • Assist in coordination of the opening, closing, and modification of bank accounts.
  • Monitor bank fees and support periodic fee analysis.
• Controls and Compliance:
  • Ensure all treasury activities comply with internal controls, policies, and corporate governance requirements, including segregation of duties and authorization protocols.
  • Maintain organized, up‑to‑date documentation of treasury processes, approvals, and controls to support internal and external audits.
  • Assist in executing and monitoring treasury policies, contributing to periodic process reviews to strengthen control effectiveness and operational efficiency.
• Credit and Payment Solutions:
  • Monitor documentation, compliance and reporting for credit lines, loans, and mortgages.
  • Support the administration of corporate credit card programs, including reporting, onboarding new cardholders, managing credit limits, and updating account information.
  • Liaise with the bank and internal departments to resolve card issues.
• Contribute to treasury-related initiatives and process improvements.

Qualifications

• Minimum 5 years’ experience in treasury, finance, accounting, or risk management (or equivalent combination of training and experience).
• Demonstrated experience in treasury operations, cash management, investments, and/or financial planning—ideally within a multi-company organization.
• Post‑secondary diploma in a related field, CTP, or plan to pursue a CTP considered an asset.
• Proficiency in Microsoft 365 and adept with digital systems.
• High attention to detail and accuracy.
• Strong communication and problem‑solving abilities.
• Ability to work independently, prioritize effectively, maintain confidentiality, and collaborate successfully across teams.

Why join us?

• Opportunity to gain exposure to cash management, debt administration, banking, and treasury systems.
• Supportive environment with opportunities for career development within Treasury and Finance.
• Ability to influence processes in a lean/high‑impact team.
• Fast‑paced and collaborative team culture.

If this opportunity resonates with you, we invite you to submit your resume. Join a team that thrives on collaboration, innovation, and community building.