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Treasury Manager at Aston Carter — NeverHard
Treasury Manager at Aston Carter in Calgary, Calgary region. View salary, required skills, and apply on NeverHard.
- Company
- Aston Carter
- Location
- Calgary, Calgary region
- Type
- full_time
Job DescriptionJob Description
Job Title: Treasury Manager
Job Description
The Treasury Manager plays a critical, hands-on role overseeing the organization’s treasury, financing, and risk management activities. This position manages day-to-day cash and treasury operations, supports complex financing arrangements and banking relationships, and owns a significant corporate insurance program. The role suits an adaptable, detail-oriented professional who is comfortable working across treasury execution, external stakeholder management, and reporting-intensive environments while taking high ownership and visibility within the organization.
Responsibilities
Manage daily cash positions and liquidity to ensure the organization meets its operational and strategic funding needs.
Execute cash movements between accounts and legal entities to support ongoing operations and project requirements.
Oversee foreign currency cash flows, primarily involving USD/CAD with some EUR exposure, ensuring efficient and controlled FX management.
Execute and manage foreign exchange contracts, including purchasing FX contracts up to 12 months forward, to support multi-currency cash flows.
Support and manage deri
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