Take charge of treasury operations with Range Group as an Administrator in Treasury Services. Oversee cash management, banking transactions, and financial reporting on a daily basis.
As part of Range Group's finance team, you will report directly to the VP, Finance, utilizing your treasury operations and cash management skills. Your role will involve cash forecasting, executing fund movements, and ensuring compliance with credit facility requirements. Accuracy and communication will be key as you liaise with banks and internal finance teams.
Key Responsibilities:
• Monitor daily cash positions and escalate variances
• Process cash flow forecasts from business unit leaders
• Manage intercompany transfers and short-term funding
• Handle AP payments with accurate timing
• Act as operational contact for banks on inquiries
Requirements:
• 3-5 years in treasury or banking operations
• Post-secondary education in Finance or related field
• Experience with FX t...