treasury manager
Top Benefits
About the role
Education: Bachelor's degree. Work setting: Education. Tasks: Evaluate financial risk. Use portfolio management software. Examine and analyze financial and investment information (profiles of companies, stock or bond prices, yields and future trends). Prepare company, industry and economic outlooks, analytical reports, briefings notes and correspondence. Provide investment advice and recommendations to clients, senior company officials, pension fund managers, securities agents and associates. Advise on and participate in the financial aspects of contracts and calls for tender. 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. Computer and technology knowledge: MS Excel. MS Office. MS PowerPoint. MS Outlook. Work conditions and physical capabilities: Fast-paced environment. Work under pressure. Tight deadlines. Attention to detail. Large caseload. Personal suitability: Accurate. Judgement. Reliability. Due diligence. Experience: 1 to less than 7 months. Employment terms options: Day. Other benefits: Free parking available. On-site daycare available.