At a Glance
- Tasks: Lead cash forecasting and manage daily treasury operations in a dynamic environment.
- Company: Join The Inland Group of Companies, a leader in innovative financial solutions.
- Benefits: Competitive salary, professional development, and a supportive team culture.
- Other info: Opportunity for career growth and to develop your leadership skills.
- Why this job: Make a real impact on cash management and liquidity planning for multiple entities.
- Qualifications: Bachelor’s degree in finance or related field with five years of treasury experience.
The predicted salary is between 82800 - 101200 $ per year.
Lead cash forecasting and liquidity planning as Treasury and Cash Management Manager at The Inland Group of Companies in Truro, Nova Scotia. Reporting to the Corporate Controller, this manager leads day-to-day treasury operations across a multi-entity, multi-currency environment. The work covers payment execution, treasury reporting, banking relationships, working capital initiatives, and process improvement. You will also develop the Treasury Administrator.
Key Responsibilities:
- Lead cash forecasting, liquidity planning, and daily treasury operations
- Monitor cash positions, trends, and liquidity needs
- Oversee domestic, intercompany, and multi-currency cash movements
- Coordinate payment execution under policies and internal controls
- Improve treasury processes, visibility, forecasting accuracy, and governance
Requirements:
- Bachelor’s degree in accounting, finance, business, economics, or related field
- Minimum five years’ progressive treasury, finance, or cash management experience
- Experience developing forecasts and liquidity plans in multi-currency environments
- Strong treasury operations, banking, payment, controls, and reporting knowledge
- Advanced analytical, financial modeling, and Excel skills
Apply treasury leadership, liquidity expertise, and financial analysis to strengthen cash management for The Inland Group of Companies.
Treasury and Cash Management Manager 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.
Contact Details:
ITH Inland Technologies Holdings Incorporated Recruitment Team
