Treasury Operations Manager — Hybrid Role, Lead Cash & Risk

Bell Canada; Montreal; Hybrid; CAD 80,000 - 100,000; Full time

Job summary

A major telecommunications provider in Montreal is seeking a Treasury Operations Manager. This role involves managing daily operations and cash flow forecasting, ensuring compliance with corporate policies, and identifying operational risks. Candidates should possess a Bachelor's degree in Business, 3-5 years experience in a Treasury or Banking environment, and bilingual communication skills in French and English. The position offers a supportive and inclusive work environment along with comprehensive benefits, including a competitive salary.

Benefits

Comprehensive compensation package

35% discount on services

Medical, dental, vision, and mental health benefits

Qualifications

• 3-5 years experience in Treasury/Banking environment is required.
• Bilingualism in French and English is mandatory.
• Ability to manage multiple projects simultaneously.

Responsibilities

• Manage daily treasury operations and disbursements.
• Support internal and external cash flow forecasting.
• Ensure compliance with corporate policies and audit requirements.

Skills

Organizational skills

Analytical skills

Leadership

Communication skills

Detail oriented

Customer service focus

Education

Bachelor’s degree in Business/Commerce

Finance, Accounting, or related field

Tools

RPA tools

AI tools

Job description

A major telecommunications provider in Montreal is seeking a Treasury Operations Manager. This role involves managing daily operations and cash flow forecasting, ensuring compliance with corporate policies, and identifying operational risks. Candidates should possess a Bachelor's degree in Business, 3-5 years experience in a Treasury or Banking environment, and bilingual communication skills in French and English. The position offers a supportive and inclusive work environment along with comprehensive benefits, including a competitive salary.