Treasury Manager

Vancouver, British Columbia, Canada • Posted March 23, 2026

Job Type: Full-time

Location: Vancouver, British Columbia

Posted: March 23, 2026

Category: Financial Specialists

Application Deadline: May 02, 2026

Role Description

Treasury Manager
Vancouver, BC
 On-Site, Full-Time
Reference Number: CAN-BC-NO-079-190424
SUMMARY
Reporting to the Director of Finance, the Treasury Manager is responsible for planning and execution of day-to-day and period-end corporate treasury activities, including managing the Company’s cash flow forecasts, identifying cost-saving opportunities, and ensuring compliance with banking agreements and internal controls over cash management.
EXPECTED CONTRIBUTIONS
Risk Management
Develop and support treasury policies and procedures.
Prepare, review, and maintain internal controls over cash management, ensuring proper controls over cash receipts, disbursements, and general treasury activities.
Manage the Company’s bank accounts, including working with various banks to maintain user access rights, signing authorities, and set up or cancel bank accounts, as necessary.
Review, app...
                

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