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Added 28 mins ago
Project Engineer/Coordinator - PL#27075
Peter Lucas Project Management Inc.
Kelowna, BC
Full-time
…specifications, and working closely with project teams, site operations, contractors, and other stakeholders to define project…
Added 28 mins ago
Project Engineer/Coordinator - PL#27075
Peter Lucas Project Management Inc.
Kamloops, BC
Full-time
…specifications, and working closely with project teams, site operations, contractors, and other stakeholders to define project…
Added 59 mins ago
Maintenance Planner (Full-time Permanent)
Manufacturing Job Site
ON · Kenora, ON
Full-time
Reporting directly to the Maintenance and Operations Manager, the Maintenance Planner provides coordination, organization, and strategic support to the maintenance function, ensuring…
Added 59 mins ago
Property Housekeeping & Groundskeeping Worker (Casual)
Manufacturing Job Site
ON · Kenora, ON
Internship
…rental locations grounds. Under the direct supervision of the Manager of Education, Organizational Development and Talent Management, the Housekeeping and Groundskeeping Worker works…
Added 59 mins ago
Machine Shop Supervisor
Manufacturing Job Site
Chester, NS
Full-time
The Machine Shop Supervisor is responsible for leading the daily operations of the Machine Shop department. Reporting to the Manufacturing Manager, this position provides hands-on…
Added 59 mins ago
Branch Manager
Manufacturing Job Site
Summerside, PE
Full-time
We're looking for an experienced and driven Branch Manager to lead our Summerside, PEI team. This is an exciting opportunity to build relationships, support a talented team, and drive the…
Added 59 mins ago
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Manufacturing Job Site
Cambridge, ON
Internship
The Automotive Service Manager is responsible for overseeing all aspects of daily store operations, including customer service, staff leadership, sales performance, inventory control, and…
Added 59 mins ago
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Manufacturing Job Site
Markham, ON
Full-time
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Manufacturing Job Site
Guelph, ON
Internship
Under the direction of the Facilities Manager, the Power Plant Engineer is responsible for the inspection, maintenance, troubleshooting, and repair of the facility’s main infrastructure…
Added 59 mins ago
Manager Production Bridge Work
CPKC
Calgary, AB
Full-time
Plan and coordinate track block plans with Operations department
Added 59 mins ago
Room Attendant
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Added 1 hour ago
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Full-time
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Added 1 hour ago
restaurant manager
Petro-Canada
Leduc, AB
Full-time
Added 1 hour ago
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Calgary, AB
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Added 1 hour ago
Manager, Collections
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Repentigny, QC
Full-time
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Added 1 hour ago
Power Market Sector Lead, Canada
HDR
Saskatoon, SK
Full-time
…direction of the Canadian Power program to ensure that the operations and growth expectations are…
Added 1 hour ago
Parts Lead
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Redvers, SK
Full-time
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Volunteer Management Coordinator
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Ensure volunteers are being matched with opportunities, reach out to support from EC or Regional Manager if unsure of how to bring a new volunteer on board.
Added 1 hour ago
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Victoria, BC
Full-time
Work directly with an experienced District Manager for coaching and support
Added 1 hour ago
Retail Operations Manager
Q for Quinn
Toronto, ON
Full-time
Operations. You'll manage day-to-day store operations, including scheduling, inventory, receiving, cash handling, opening and closing, and store upkeep.
Added 1 hour ago
Social Media Marketing Manager
TheXMedia
Mississauga, ON
Full-time
We're looking for a Social Media Marketing Manager to handle the backend, day to day operations for our existing clients. This is a client-facing and operations role. We already have an…
Added 1 hour ago
Construction Manager
Kplex
Toronto, ON · North York, ON
Full-time
This is a unique opportunity to join a high-growth platform at an early stage and help shape both development and construction operations.
Added 2 hours ago
Assistant Lodge Manager, Monashees
CMH Heli-Skiing & Summer Adventures
BC · British Columbia, Canada
Full-time
Position Title: Assistant Lodge Manager, Monashees
Added 2 hours ago
Assistant Manager Chef
Whistler Blackcomb
Whistler, BC
Temporary
…lifetime. Assistant Managers are an integral part of restaurant operations responsible for assisting Restaurant Managers with daily operations promoting teamwork, quality, and safety to…
Added 2 hours ago
Power Systems Rental Project Manager
Finning
Calgary, AB · Edmonton, AB
Full-time
We are seeking a results-driven and collaborative Power Systems Rental Project Manager to lead complex Power generation rental projects from planning through execution. In this role, you…

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

Apply About employer

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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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