GB#1953904 – Treasury Manager

Job title:

GB#1953904 – Treasury Manager

Company

Goldbeck Recruiting

Job description

Our client is the corporate head office of a publicly traded distribution company with branch locations across Canada. We are looking for a Treasury Manager to oversee the treasury function including, planning and execution of day-to-day and period-end corporate treasury activities, including managing the Company’s cash flow forecasts, identifying cost-saving opportunities, and ensuring compliance with banking agreements and internal controls over cash management.Ideal individual will come from a multi-location, multi- currency environment. Experience managing banking relationships for a distribution or manufacturing company preferred.This is 100% in-office in downtown Vancouver. Excellent benefits and perks, including either a transit pass or 50% parking paid.Responsibilities:Risk Management

• Develop and support treasury policies and procedures.
• Prepare, review, and maintain internal controls over cash management, ensuring proper controls over cash receipts, disbursements, and general treasury activities.
• Manage the Company’s bank accounts, including working with various banks to maintain user access rights, signing authorities, and set up or cancel bank accounts, as necessary.
• Review, approve, and release electronic disbursements.
• Manage foreign currency exchange transactions, including hedging.
• Support cross-border cash transactions within the corporate group, including documentation of intercompany loans.

Compliance

• Manage and oversee bank collateral audits and inventory appraisals.
• Prepare and file monthly borrowing base reports with the bank and oversee filings by the Company’s subsidiaries.
• Monitor cash investment activities.

Communication

• Maintain strong bank relationships while managing the Company’s banking structure.
• Review and act as a consultant to the Company’s subsidiaries and divisions in supporting their corporate treasury needs.

Financial Analysis and other related works

• Prepare daily cash availability forecasts and manage the resulting daily cash flow requirements.
• Review monthly interest charge calculations.
• Evaluate and recommend banking products, services, and platforms as appropriate.
• Identify and recommend process improvements.
• Support special projects and the Company’s acquisitions, as required.

Qualifications:

• Post-secondary education in financial management – bachelor’s is preferred.

• A diploma or certificate will be considered if supplement with significant treasury experience.
• Treasury designation is an asset.
• Minimum 5 years of corporate treasury management experience.
• Understanding and experience in treasury accounting including liquidity, cash flow and foreign exchange.
• Experience with cash flow, forecasting in a complex multi-divisional, multi-currency organization.
• Solid understanding of accounting principles.
• Advanced knowledge of Microsoft Excel.
• Highly detail-oriented and organized.
• Ability to act and operate independently with minimal daily direction.
• Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies.
• Ideal candidate will come from distribution or manufacturing industry.

Expected salary

$90000 – 115000 per year

Location

Vancouver, BC

Job date

Fri, 26 Apr 2024 23:14:54 GMT

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