Senior Treasury Manager

Responsibilities

• Manage daily liquidity positioning, bank balances, and short-term cash needs
• Prepare and maintain weekly and monthly cash flow forecasts
• Administer bank accounts, signatories, mandates, and online banking access
• Act as the primary operational contact for banking partners
• Monitor foreign exchange and interest rate exposures
• Execute hedging transactions in accordance with established policies
• Prepare treasury reports for financial management, including debt and risk metrics
• Maintain treasury documentation, policies, and procedures
• Operate and maintain Treasury Management Systems (TMS) and reporting tools
• Collaborate with Accounting, FP&A, Tax, and Legal teams

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 6 to 9 years of progressive experience in corporate treasury or finance
• Strong understanding of cash forecasting, banking operations, and treasury controls
• Experience with multiple banking partners and financial instruments
• Advanced Excel skills and proficiency in financial analysis
• Strong analytical and problem-solving skills
• Ability to manage priorities independently and meet tight deadlines

Benefits

• Competitive salary and additional benefits
• Group insurance and RRSP program
• Company-wide events (BBQs, Christmas parties, etc.)
• Free on-site gym
• Two on-site cafeterias with subsidized meal programs

About the Company

American Iron & Metal (AIM) is a family-owned global leader in the metal recycling industry with over 125 sites and 4,000 employees worldwide. We are dedicated to environmental excellence and creating a greener, more sustainable future.