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Ocean Capital Holdings

Treasury Coordinator

55 Union Street, Suite 710, PO Box 247, Saint John, NB, E2L 5B7, Canada

Full-time

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Job details

Job type: Full-time
Experience: Minimum 5 years’ experience in treasury, finance, accounting, or risk management (or equivalent combination of training and experience).
Posting language: English
Posted: Oct 20, 2026

Original 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.

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More about this job

Responsibilities

The Treasury Coordinator will manage daily cash positions, wire transfers, and intercompany loans while ensuring compliance with internal controls and corporate governance. They will also serve as a primary contact for banking partners and internal departments regarding treasury operations and credit card program administration.

Requirements

Candidates must have a minimum of 5 years of experience in treasury, finance, accounting, or risk management. A post-secondary diploma in a related field is required, with a CTP designation considered an asset.

Skills

Cash management
Treasury operations
Financial planning
Banking administration
Cash flow forecasting
Wire transfers
Foreign exchange
Internal controls
Corporate governance
Credit line management
Microsoft 365
Problem-solving
Communication
Attention to detail
Risk management
Accounting

Benefits

Career development opportunities
Collaborative work environment

Visa sponsorship

Not detected in the job text

Keywords

Treasury
Cash Management
Banking Administration
Financial Planning
Risk Management
Accounting
CTP
Microsoft 365
Internal Controls
Corporate Governance
Wire Transfers
Foreign Exchange
Cash Flow Forecasting
Credit Lines
Mortgages
Corporate Credit Cards
Compliance
Multi-company
Financial Reporting
Treasury Systems

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