Manager, Treasury

Job title:

Manager, Treasury

Company

Intact Financial

Job description

Our employees are at the heart of what we do best: helping people, businesses and society prosper in good times and be resilient in bad times. When you join our team, you’re bringing this purpose to life alongside a passionate community of experts.Feel empowered to learn and grow while being valued for who you are– here, diversity is a strength. You have our commitment to support you in reaching your goals with tools, opportunities, and flexibility. It’s our employee promise.Our hybrid work model provides the balance between working from home and enjoying meaningful in-person interactions.Read on to see how you can shape the future, win as a team, and grow with us.About the roleWe’re looking for a Manager, Treasury, to join our growing team!Summary of ResponsibilitiesThe treasury manager will be responsible for overseeing group treasury management activities listed below. The candidate should be a strong team player, have the competencies to work independently in a fast-paced environment, possess strong communication skills, be able to challenge the status quo and work at improving current processes.Core responsibilitiesCash ManagementPrepare the group’s consolidated cash flow forecasts; strong ability to liaise with different business lines to determine cash needs and availabilityManage liquidity; oversee wire transfers, special transactions, foreign currency needs, intercompany loans etc.Coordinate with the banking and AR/AP teams for various payment and bank account related undertakingsMaintain, renew, modify letters of credit and credit facilities; monitor covenants, complete and file quarterly compliance reportsFinancingMaintain a robust financing plan to account for liquidity needs and liability maturitiesManage short term debt financing needs (commercial paper, credit facility, term loans etc.)Support reporting and Investor Relations teams in public disclosures related to treasury itemsBank relationshipsMaintain relationships with syndicate banksBenchmark bank syndication performanceAnalyse new ideas and strategies proposed by banksDerivatives & otherDevelop and maintain forecast by currency to mitigate against foreign currency exposureMonitor and prepare financial statement and board reports relating to currency exposure.EducationBachelor’s degree in finance, Administration or AccountingSkills required:Strong Treasury experience (10yrs)Strong knowledge of cash management activitiesStrong knowledge of accounting ratiosBilingual: French and English; for candidates located in Quebec, bilingualism is required considering the necessity to interact on a regular basis with English speaking colleagues across the countryNo Canadian work experience required however must be eligible to work in Canada#LI-HybridWhat we offerWorking here means you’ll be empowered to be and do your best every day. Here is some of what you can expect as a permanent member of our team:A financial rewards program that recognizes your successAn industry leading Employee Share Purchase Plan; we match 50% of net shares purchasedAn extensive flex pension and benefits package, with access to virtual healthcareFlexible work arrangementsPossibility to purchase up to 5 extra days off per yearAn annual wellness account that promotes an active and healthy lifestyleAccess to tools and resources to support physical and mental health, embracing change and connecting with colleaguesA dynamic workplace learning ecosystem complete with learning journeys, interactive online content, and inspiring programsInclusive employee-led networks to educate, inspire, amplify voices, build relationships and provide development opportunitiesInspiring leaders and colleagues who will lift you up and help you growA Community Impact program, because what you care about is a part of what makes you different. And how you contribute to your community should be just as unique.We are an equal opportunity employerAt Intact, we value diversity and strive to create an inclusive, accessible workplace where all individuals feel valued, respected, and heard.If we can provide a specific adjustment to make the recruitment process more accessible for you, please let us know when we reach out about a job opportunity. We’ll work with you to meet your needs., including background checks, internal candidates, and eligibility to work in Canada.If you are an employee of Intact or belairdirect, please apply for this role on Contact People.

Expected salary

Location

Montreal, QC

Job date

Thu, 25 Jul 2024 23:32:47 GMT

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