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Treasury Manager Vacancy – Ontario

Redstone Commodity Search are working with an international agricultural trading house looking to hire a Treasury Manager to join their team based in Ontario.

Key Responsibilities / Tasks

  • Managing the financing and cash flow within the Canadian branch, including all administrative requirements for the bank and trading accounts, booking Bankers Acceptances, Libor loans, tracking interest / fees and reconciling charges
  • Assisting the CFO with the evaluation and execution of FX, preparing regular reports assessing the risk of exposure and ensuring compliance with the risk policy
  • Monitor and handle the credit limits, reporting on and assisting with the credit insurance policy and ensuring compliance with the risk policy
  • Producing weekly / monthly / annual treasury reports for management teams, preparing the borrowing base and other requirements under the credit facilities
  • Role reports to Chief Financial Officer
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