Treasury Administrator

The Treasury Administrator supports the day-to-day operations of Corporate Treasury by managing cash reporting, banking relationships, payment processing, and compliance-related activities. This role works closely with internal stakeholders, financial institutions, and legal teams to ensure efficient treasury operations and strong financial controls. This position is a full-time, in-person based at our head office in Saint John, NB. The salary range for this position is between $48,500 - $70,000 annually.

• Manage daily cash reporting, cash positioning, and liquidity monitoring.
• Prepare and maintain short-term cash forecasts and treasury reporting.
• Execute and administer short-term investment and cash management activities.
• Process corporate payments and support treasury operations.
• Administer banking platforms, treasury systems, and reporting tools.
• Manage bank accounts, banking services, and financial institution relationships.
• Oversee signing authority administration, compliance, and treasury documentation.
• Support acquisitions, banking integrations, and the implementation of new treasury and payment solutions.

• Post secondary education in business or related field
• 0-2 years of experience in treasury or related field
• Strong attention to detail and organizational skills
• Effective communication and stakeholder coordination
• Knowledge of cash management and treasury operations
• Ability to manage multiple priorities and deadlines
• Familiarity with online banking platforms and financial systems