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Added 41 mins ago
Manager, Collections
Rogers Bank
Repentigny, QC
Full-time
Looking to join a growing financial services team? Rogers Bank, a subsidiary of Canada's leading wireless, cable and media company, is expanding and seeking passionate individuals to…
Added 41 mins ago
Trading Production Support Engineer - Trading Firm - $80,000-$160,000 CAD + Bonus
Hunter Bond
Montreal, QC
$80,000 to $160,000 CAD / year
Full-time
Added 41 mins ago
Senior QE Analyst
Royal Bank of Canada
Halifax, NS
Full-time
Understanding of financial products and Finance processes knowledge
Added 1 hour ago
Transfer Agency Centralized Alternatives, Senior Associate
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Toronto, ON
Full-time
The ideal candidate should have financial service experience and the ability to manage multiple tasks in a fast-paced and dynamic environment. The candidate will need to supervise with…
Added 1 hour ago
Associate, Commercial Real Estate
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…everyday banking products/solutions, and the preparation of financial analysis and credit requests, including annual reviews of credit facilities. Focus of the role is to support commercial…
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Senior QE Analyst
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Halifax, NS · Bedford, QC
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Understanding of financial products and Finance processes knowledge
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Banking Centre Leader I
CIBC
Campbell River, BC · Comox, BC · Courtenay, BC · CampbellRiver-StAnns&IslandHwy
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As a member of the Personal and Business Banking Team, you’ll lead a team of high performing financial services professionals working towards a shared goal - delivering an exceptional…
Added 2 hours ago
Director, Surgery
Michael Garron Hospital
Toronto, ON
Full-time
…for the clinical, technical, educational, human resource, and financial performance of the Surgery Health Service. Guided byMGH’s mission, vision, values and strategic priorities, the…
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Contract
3 years experience with and knowledge of financial reporting ensuring the accuracy and reliability of financial statements, and using Microsoft Excel.
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Associate Director, Senior Quality Assurance Tester
Royal Bank of Canada
Montreal, QC
Full-time
Added 2 hours ago
Director of Business Development & Capital Markets
KCG Search
Vancouver, BC
$150,000 to $180,000 CAD / year
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A growing boutique financial advisory and M&A firm in downtown Vancouver is seeking a Director of Business Development & Capital Markets to lead business origination and help build out its…
Added 3 hours ago
Financial Manager
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Bolton, ON
Full-time
We are seeking an experienced Financial Leader that can work with various stakeholders within the Finance and Accounting function as well as our Customer Service organization. This…
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Financial Manager - PLM (Product Line Mgmt)
Husky Technologies
Bolton, ON
Full-time
Title: Financial Manager - PLM (Product Line Mgmt)
Added 3 hours ago
VP, Accounting & Controllership (Husky)
Husky Technologies
Bolton, ON
Full-time
Accelerating the monthly and quarterly close process while improving the quality, accessibility, and reliability of financial information.
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Internal Auditor (Business Control & IT)
Husky Technologies
Bolton, ON
Full-time
The Internal Auditor is responsible for identifying, assessing, and evaluating business, financial, operational, and information technology risks across the organization. The role supports…
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Financial Analyst (Consolidation)
Husky Technologies
Bolton, ON
Full-time
…Accounting, External Reporting and Consolidations. The Experienced Financial Analyst will play a critical role in all aspects of the consolidation and external report process. This role is…
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Chit Chats
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The Chief Financial Officer (CFO) is a key executive leader responsible for the financial stewardship, strategic planning, governance support, and long-term sustainability of Grey Eagle…
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Associate Insurance Agent
Co-operators
Ottawa, ON · Greater Ottawa Metropolitan Area
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Company Description Co-operators is a leading Canadian financial services co-operative offering multi-line insurance and wealth products, services, and advice to help build financial…
Added 4 hours ago
Accountant, Assurance and Accounting (Winter 2028)
ACCA Careers
Montreal, QC
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…clients’ unique needs within a rapidly evolving business and financial reporting landscape. As a trusted advisor, you’ll provide comprehensive, tailored financial information that enables…
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…clients’ unique needs within a rapidly evolving business and financial reporting landscape. As a trusted advisor, you’ll use cutting-edge technology to deliver a full suite of services,…
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ACCA Careers
Langley (District), BC · City of Langley, BC
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…clients’ unique needs within a rapidly evolving business and financial reporting landscape. As a trusted advisor, you’ll use cutting-edge technology to deliver a full suite of services,…
Added 4 hours ago
assistant financial analyst
Mercan Capital LTD
Montreal, QC
Full-time
Plan short- and long-term cash flows and assess financial performance
Added 4 hours ago
BANKING ADVISOR
National Bank of Canada
Drummondville, QC
Full-time
Added 4 hours ago
BANKING ADVISOR
National Bank of Canada
Drummondville, QC
Full-time

Ocean Capital

Treasury Coordinator

Saint John, NB, Canada

Job type: Full-time
Apply by: Oct 3, 2026
Experience: Minimum 5 years’ experience in treasury, finance, accounting, or risk management (or equivalent combination of training and experience).
Posting language: English
Posted: Sep 25, 2026

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Original job description

Job Description

Ocean Capital Holdings Limited is a privately held organization headquartered in Saint John, NB, with a diverse portfolio spanning broadcasting, real estate, petroleum services, and construction. United by a passion for winning and a commitment to excellence, we empower our people and businesses to build stronger communities.

We’re seeking a motivated and detail-oriented Treasury Coordinator to support treasury operations across multiple companies and industries. Reporting to the Senior Manager – Treasury, you’ll play a key role in cash management, banking administration, corporate credit card oversight, treasury system support, and compliance activities - ensuring accurate cash positioning, efficient transaction execution, and strong coordination across internal and external partners in a multi-company environment.

This is a great opportunity for someone seeking a rewarding, collaborative and high-impact environment.

Role And Responsibilities Will Include

Cash Management and Operations:

Monitor, analyze, and report on daily cash positions for all bank accounts.
Coordinate and process cash movements including wire transfers, intercompany loans, and foreign exchange transactions - ensuring proper documentation and adherence to approval workflows.
Assist with cash flow forecasting inputs.
Serve as a primary contact for internal departments on treasury-related inquiries.
Liaise with banking partners on operational matters.

Bank Administration:

Support administration of bank accounts, signatories, and user access.
Assist in coordination of the opening, closing, and modification of bank accounts.
Monitor bank fees and support periodic fee analysis.

Controls and Compliance:

Ensure all treasury activities comply with internal controls, policies, and corporate governance requirements, including segregation of duties and authorization protocols.
Maintain organized, up ‑ to ‑ date documentation of treasury processes, approvals, and controls to support internal and external audits.
Assist in executing and monitoring treasury policies, contributing to periodic process reviews to strengthen control effectiveness and operational efficiency.

Credit and Payment Solutions:

Monitor documentation, compliance and reporting for credit lines, loans, and mortgages.
Support the administration of corporate credit card programs, including reporting, onboarding new cardholders, managing credit limits, and updating account information.
Liaise with the bank and internal departments to resolve card issues.

Contribute to treasury-related initiatives and process improvements.

Qualifications

Minimum 5 years’ experience in treasury, finance, accounting, or risk management (or equivalent combination of training and experience).
Demonstrated experience in treasury operations, cash management, investments, and/or financial planning - ideally within a multi-company organization.
Post-secondary diploma in a related field, CTP, or plan to pursue a CTP considered an asset.
Proficiency in Microsoft 365 and adept with digital systems.
High attention to detail and accuracy.
Strong communication and problem-solving abilities.
Ability to work independently, prioritize effectively, maintain confidentiality, and collaborate successfully across teams.

Why join us?

Opportunity to gain exposure to cash management, debt administration, banking, and treasury systems.
Supportive environment with opportunities for career development within Treasury and Finance.
Ability to influence processes in a lean/high-impact team.
Fast-paced and collaborative team culture.

If this opportunity resonates with you, we invite you to submit your resume. Join a team that thrives on collaboration, innovation, and community building.

Apply About employer

More about this job

Responsibilities

Monitor and report daily cash positions, coordinate cash movements and forecasting inputs, and support bank account administration and banking partner relationships. Administer corporate credit card and debt-related documentation, maintain treasury controls and audit records, and contribute to process improvements and compliance.

Requirements

Requires at least five years of experience in treasury, finance, accounting, or risk management, or an equivalent combination of training and experience. A related post-secondary diploma is noted, while a CTP designation or plans to pursue one are considered an asset; candidates should also have Microsoft 365 proficiency, strong attention to detail, and effective communication and problem-solving abilities.

Skills

Cash Management
Cash Flow Forecasting
Treasury Operations
Wire Transfers
Intercompany Loans
Foreign Exchange Transactions
Bank Administration
Banking Relationships
Credit Line and Loan Administration
Internal Controls
Compliance
Financial Reporting
Microsoft 365
Problem-Solving
Communication

Visa sponsorship

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Keywords

Treasury Operations
Cash Management
Cash Positioning
Cash Flow Forecasting
Wire Transfers
Intercompany Loans
Foreign Exchange
Bank Account Administration
Bank Signatories
User Access
Bank Fee Analysis
Internal Controls
Segregation Of Duties
Corporate Governance
Audit Documentation
Credit Lines
Loans
Mortgages
Corporate Credit Cards
Credit Limits
Treasury Policies
Process Improvement
Microsoft 365
Certified Treasury Professional (CTP)
Investment Management

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