Manager, Treasury

David Aplin Job Details

Manager, Treasury

Edmonton, AB


Posted Date: 01/04/2022

Job ID: DL833332331

Accounting & Finance

Join a top employer and advance your career. David Aplin Group has partnered with an Edmonton-based company to hire a Manager, Treasury. Our client is a well-established entrepreneurial investment company that operates in a wide variety of sectors and geographies.  Reporting to the Chief Financial Officer, the newly created Manager of Treasury position will play an important role in the company's continued growth and success.
  • Cash flow forecasting for multiple entities, identifying pinch points, and providing proactive solutions
  • Managing banking relationships in multiple jurisdictions in North America and Europe
  • Overseeing the balance sheet strategy to ensure optimal leverage
  • Providing covenant analysis ensuring all bank covenants are met
  • Assisting with new loan agreements/amendments
  • Assisting with M&A activity
  • Ad hoc projects as required
  • Minimum of a relevant undergraduate degree.  A CPA, MBA, or CFA is a strong asset.
  • Knowledge of accounting at the transactional level is needed
  • Strong Excel skills (pivot tables/if statements/lookups)
  • An entrepreneurial proactive mindset
  • Strong communication skills – the role deals with senior management and external parties such as lenders
  • Experience working with (or within) financial institutions from a lending/credit perspective
 Job ID: DL833332331
This position is an in-office work environment.  If you are interested in this position and meet the qualifications, apply today! We thank all applicants; however, only those who are authorized to work in Canada or are selected for an interview will be contacted.
David Aplin Group, one of Canada’s Best Managed Companies, is an employment agency specializing in finding top talent for exceptional organizations across North America. There are no fees to apply to our jobs or engage with our recruiters to find a new career. Companies hire us to help them grow their teams. Visit our website to learn more:

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