Corporate Treasury Manager Cash Forecasting in Truro

Corporate Treasury Manager Cash Forecasting in Truro

Truro Full-Time On-site
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Turn cash flow data into informed decisions as a Corporate Treasury Manager focused on forecasting and liquidity planning in Truro, Nova Scotia. The Inland Group of Companies seeks a manager to oversee treasury operations supporting aviation services across Canada and the United States. Reporting to the Corporate Controller, you will analyze cash positions, coordinate funding requirements, and partner with stakeholders, banks, and the parent company’s Treasurer. The role includes developing the Treasury Administrator. Key Responsibilities:

Provide timely cash flow and liquidity analysis for decision-making Align forecasts and liquidity plans with operational priorities Manage banking partners and treasury service provider relationships Collaborate on cash strategies, banking governance, and account administration Support controls, audits, risk mitigation, and process improvements Requirements:

Bachelor’s degree in accounting, finance, business, economics, or related discipline At least five years’ progressive experience in treasury or corporate accounting Working capital experience within multi-entity, multi-currency organizations Knowledge of liquidity management, banking services, payment systems, and controls Excellent communication, stakeholder management, and problem-solving skills Bring forecasting precision, liquidity insight, and collaborative leadership to treasury decision-making at The Inland Group of Companies.

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Corporate Treasury Manager Cash Forecasting in Truro employer: ITH Inland Technologies Holdings Incorporated

The Inland Group of Companies is an exceptional employer, offering a dynamic work environment at our Truro HQ in Nova Scotia. With competitive wages, comprehensive benefits including health and dental insurance, and a strong focus on employee growth through advancement opportunities and on-the-job training, we prioritize the well-being and development of our team. Join us to be part of a safety-first culture where every employee is empowered to make a difference in the aviation industry.

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Contact Details:

ITH Inland Technologies Holdings Incorporated Recruitment Team