Treasury & Corporate Finance Manager
Mobilink Bank · Territoire de la Capitale fédérale
Job description
About the role
The Treasury & Corporate Finance Manager will oversee liquidity, investments, cash flow forecasting and funding activities to ensure optimal use of financial resources and maintain stability for Mobilink Bank.
Key responsibilities
- Assess, monitor and plan efficient utilization of funds in line with the bank’s objectives.
- Identify and evaluate investment opportunities within the bank’s risk appetite.
- Manage corporate finance portfolio and coordinate with partner banks.
- Develop and maintain cash‑flow forecasting models and execute daily liquidity decisions.
- Coordinate lending and borrowing arrangements with financial institutions, including money‑market and commercial lines.
- Support the Head of Treasury in policy development, digitisation initiatives and related projects.
Required profile
- Strong knowledge of treasury, liquidity management and cash‑flow forecasting.
- Understanding of investment management, money markets and corporate finance.
- Proficiency in financial analysis, risk assessment and capital‑structure guidelines.
Required skills
- Microsoft Excel
- Financial modeling
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Published 6 days ago
Expires 1 month from now
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Mobilink Bank
Territoire de la Capitale fédérale
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