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American Iron and Metal

Recycles ferrous and non-ferrous metals for industry

Gestionnaire principal, Trésorerie - Trésorerie

TreasuryConfirmed live in the last 24 hours
Full-timeMontreal, QC, CanadaNo salary listedIn-person

About the Job

Requirements

  • A bachelor's degree in Finance, Accounting, Economics, or a related field is required.
  • Six to nine years of progressive experience in corporate treasury, cash management, or corporate finance is required.
  • Strong understanding of cash forecasting, banking operations, and treasury controls is required.
  • Experience with multiple banking partners and financial instruments is required.
  • Advanced Excel skills and comfort with financial analysis are required.
  • Strong analytical and problem-solving skills are required.
  • Ability to manage priorities independently and meet tight deadlines is required.
  • Clear communication and strong cross-functional collaboration skills are required.
  • Professional maturity and sound judgment regarding financial risks are required.

Responsibilities

  • Manage daily cash positioning, bank balances, and short-term liquidity needs.
  • Prepare and maintain weekly and monthly cash flow forecasts.
  • Monitor working capital movements and escalate risks or shortfalls as needed.
  • Support intercompany financing and cash movements.
  • Administer bank accounts, signatories, mandates, and access to online banking platforms.
  • Serve as the primary operational contact for banking partners on routine matters.
  • Review bank fees, investigate discrepancies, and support cost optimization.
  • Support banking documentation, renewals, and compliance requirements.
  • Monitor foreign currency and interest rate exposures and report variances.
  • Execute hedging transactions in accordance with established policies and approvals.
  • Track compliance with treasury policies and internal controls.
  • Prepare treasury reports for financial management, including cash, debt, and risk metrics.
  • Support audits, internal controls, and SOX compliance testing as applicable.
  • Maintain treasury documentation, policies, and procedures.
  • Operate and maintain treasury management systems (TMS), banking platforms, and reporting tools.
  • Identify opportunities to streamline processes, improve visibility, and strengthen controls.
  • Participate in system enhancements, implementations, or upgrades as needed.
  • Collaborate closely with Accounting, FP&A, Accounts Payable and Receivable, Tax, and Legal teams.
  • Provide informal guidance and mentoring to junior finance team members.
  • Act as the treasury subject matter expert within the Finance department.

About the Company

American Iron and Metal

Recycles ferrous and non-ferrous metals for industry

American Iron & Metal (AIM) recycles ferrous and non-ferrous scrap into metal products for industrial markets, alongside auto-parts sales and vehicle recycling. Its divisions also provide demolition, decommissioning, site remediation, and construction-waste recovery services. It sources scrap from manufacturers, other industrial businesses, and the public, who can deliver it to AIM facilities, and sells recovered metals to customers worldwide. The product range includes processed aluminum and copper pieces, and its divisions share resources and expertise across different stages of material recovery. Founded in Montreal in 1936, the family-run parent company says its head office is in Montreal, Quebec.

Company size
1,001-5,000
Company stage
Not listed
Total funding
Not listed
Headquarters
Montreal, Canada
Founded
1936

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