Treasury Senior Manager

Responsibilities

• Manage daily cash positioning, bank balances, and short-term liquidity needs
• Prepare and maintain weekly and monthly cash-flow forecasts
• Administer bank accounts, signatories, mandates, and online banking access
• Monitor foreign exchange and interest rate exposures and report variances
• Execute hedging transactions under established policies
• Prepare treasury reports for Finance leadership including cash, debt, and risk metrics
• Operate and maintain treasury management systems (TMS) and banking platforms
• Partner with Accounting, FP&A, Tax, and Legal teams

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 6–9 years of progressive experience in corporate treasury or corporate finance
• Strong understanding of cash forecasting, bank operations, and treasury controls
• Experience working with multiple banking partners and financial instruments
• Advanced Excel skills

Benefits

• Competitive salary and group insurance coverage from day one
• Group RRSP with employer matching contributions
• Telemedicine access 24/7
• Paid vacation from day one
• AIM tuition assistance grants
• Free on-site gym and subsidized meal program

About the Company

American Iron & Metal Company (AIM) is a recognized global leader in the metal recycling industry, with over 125 locations and 4,000 employees worldwide.