Treasury Coordinator

Treasury Coordinator
Saint John, NB or Halifax, NS
Reference # HL-OCA-8449
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.
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.

The ideal candidate will possess:

• 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.

This is a great opportunity for someone seeking a rewarding, collaborative and high-impact environment. Connect with us to learn more about this fantastic opportunity!
To express interest in this opportunity please apply online at Meridiarecruitment.ca
For more information about this exciting opportunity please contact Heather Labucki, Partner, or Jason Ozon, Senior Consultant, at [email protected]. If you require accommodation to participate in the recruitment process, please let Jason Ozon know.
Meridia Recruitment Solutions connects leading organizations with top talent by building strong relationships and creating ideal matches with candidates because we are only successful when you are. We appreciate your interest in this opportunity. To learn more about Meridia Recruitment Solutions, our job opportunities, and career advice we invite you to explore our site and subscribe for career alerts.