treasury manager
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.