treasury manager

Government of Canada - Central; Toronto; On-site; CAD 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a skilled financial analyst to join their team in a dynamic role focused on evaluating financial risks and preparing detailed analytical reports. This position requires a Bachelor's degree and 3 to 5 years of relevant experience. You will be responsible for developing risk management plans, preparing budgets, and analyzing investment projects, all while working on-site. Join a forward-thinking organization that values your expertise and offers comprehensive health benefits, including dental and disability plans, ensuring your well-being as you contribute to the financial health of the organization.

Benefits

Dental plan

Disability benefits

Health care plan

Qualifications

• 3 to 5 years of experience in financial analysis and risk management.
• Proficient in preparing analytical reports and financial outlooks.

Responsibilities

• Evaluate financial risks and analyze investment projects.
• Prepare budgets and assess financial performance.

Skills

Financial Analysis

Risk Management

Analytical Reporting

Budget Preparation

Portfolio Management

Education

Bachelor's degree

Tools

Enterprise Resource Planning (ERP) Software

SAP (FI/CO / HR / MM / OT SD)

Job description

Overview Languages

English

Education

• Bachelor's degree

Experience

3 years to less than 5 years

On site

Work must be completed at the physical location. There is no option to work remotely.

Responsibilities Tasks

• Evaluate financial risk
• Use portfolio management software
• Prepare company, industry and economic outlooks, analytical reports, briefings notes and correspondence
• Analyze investment projects
• Assist in preparing operating and investment budgets
• Plan short- and long-term cash flows and assess financial performance
• Prepare a regular risk profile for debt portfolios
• Develop risk management plans
• Variance analysis
• Perform administrative tasks

Experience and specialization Computer and technology knowledge

• Enterprise resource planning (ERP) software
• SAP (FI/CO / HR / MM / OT SD)

Benefits Health benefits

• Dental plan
• Disability benefits
• Health care plan