Offering in Calgary, Alberta : Treasurer

Description

Jobs in calgary

Canadian job search: jobs in Canada ? about David Aplin Recruiting

Position: Treasurer

Description:

Treasurer

Mission:

Management of cash position by selecting the proper techniques of investment and/or funding in coherence with the financial policy of the company and in accordance with company directives

Management of currency exposure with the aim of neutralizes the effects from exchange rates fluctuations and in accordance with the company management model

Tasks:

Define hedging strategy, monitor/coordinate the hedging activity throughout the Group in line with company control model and elaborate management reporting on Group exposures Management of domestic and foreign payments and receipts Assure remittance to branches Assure payment of salaries Assure negotiations of short term financial loans and deposits Assure forex transactions

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Calgary arch / ingénierie

Address

Calgary, AB

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