Co-op Student - Treasury (8 or 12 months) - Greater Toronto Area
Only for registered members Greater Toronto Area, Canada
2 weeks ago
Job summary
The Corporate Treasury Co-Op supports the Treasury team in managing the company's liquidity, financial risk, banking relationships, and capital structure.Responsibilities
- Assist in daily cash positioning and forecasting.
- Support bank reconciliations and monitor cash balances across accounts.
- Help maintain banking documentation and relationships.
- Assist with wire transfers, bank account openings/closures, and KYC processes.
Job description
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