Treasury Coordinator

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.

The Treasury Coordinator will monitor and report on daily cash positions, process cash movements like wire transfers and intercompany loans, and serve as a primary contact for treasury-related inquiries. Responsibilities also include supporting bank account administration, ensuring compliance with internal controls, and managing corporate credit card programs.

Candidates must have a minimum of 5 years of experience in treasury, finance, accounting, or risk management, ideally within a multi-company organization, demonstrating expertise in treasury operations and cash management. Proficiency in Microsoft 365, high attention to detail, strong communication skills, and the ability to work independently are essential qualifications.

Identified from the job description. Confirm important requirements above.

• Cash Management
• Treasury Operations
• Banking Administration
• Corporate Credit Card Oversight
• Treasury System Support
• Compliance Activities
• Cash Flow Forecasting
• Wire Transfers
• Intercompany Loans
• Foreign Exchange Transactions
• Internal Controls
• Audit Support
• Credit Line Monitoring
• Microsoft 365 Proficiency
• Detail Orientation
• Problem-Solving

Minimum experience

5+ years