Manager, Treasury Operations

Job title:

Manager, Treasury Operations

Company

Weston

Job description

Location: 22 St. Clair Avenue East, Toronto, Ontario, M4T 2S7The decision to join a company is a big one. We have opportunities for hard working, energetic and reliable people just like you.Manager, Treasury Operations (12 month Contract)Location: Toronto, Ontario
Department: TreasuryOverview:
George Weston Limited (“GWL”) is a major Canadian public company, founded in 1882. GWL’s portfolio of companies includes Loblaw Companies Limited and Shoppers Drug Mart, representing Canada’s largest food and drug retail businesses, and Choice Properties REIT which is Canada’s preeminent diversified Real Estate Investment Trust. Choice Properties REIT owns over 700 high quality commercial and residential properties across Canada, and with over 2,400 stores, Loblaw and Shoppers Drug Mart retail operations reach most Canadians, serving their everyday food, health, and wellness needs. Through this group of companies, GWL owns and operates several iconic Canadian brands including Loblaw, Shoppers Drug Mart, President’s Choice, No Name, Life, Joe Fresh, Quo, PC Financial and T&T Supermarket.GWL is seeking ambitious self-starter who will play a key role in the Treasury Operations team. Moreover, this individual will be an integral part in the enhancement of our processes and technology.GWL is seeking candidates with treasury operations experience with a focus on Canadian & US banking systems with strong ethical, organization, coordination, and leadership skills.Responsibilities:

• Execute and manage all third-party wire and intercompany transfers for the Treasury team.
• Be the primary online banking administrator for all corporate online banking profiles.
• Perform daily bank account reconciliation and analysis of cash position.
• Support letters of credit and bank guarantees requirements.
• Responsible for preparing monthly and quarterly reporting.
• Responsible for initiating, managing and processing various intercompany settlements.
• Support ongoing optimization of the Treasury Management System.
• Analyze and report monthly bank fees.
• Take leadership role in straight through payments module implementation in treasury management system.
• Assisting with the development of cash management banking solutions and ad hoc projects for various businesses across the group of companies. Will be leading calls, organizing meeting with businesses and the banks. Helping the various businesses determine where efficiencies can be made in their existing processes.
• Work with banking partners to identify best in class tools and processes for Treasury
• Provide back up and support to other Treasury Operations team members.

Qualifications:

• A Finance, Business or Accounting related degree, CTP designation is an asset.
• 2+ years of work experience in a Treasury environment is an advantage.
• Strong experience with managing online payments for a large corporation.
• Solid understanding of the Canadian and US payment types and structures.
• A solid understanding of both Canadian and US banking systems and structure.
• Experience using FIS Quantum, or a similar Treasury Management system. Involvement in bank account reconciliation, forecasting and cash flow actualization is an advantage.
• Proven strong organization and analytical skills.
• A self-starter who generates unique insights. This individual must take initiative, be proactive, set and drive toward goals.
• Attention to detail and proven track record of reliability is required.
• A person that thrives in a fast pace environment with an ability to manage multiple tasks with varying deadlines.

George Weston Limited recognizes Canada’s diversity as a source of national pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the products we sell, the people we hire, and the culture we create in our organization. Accommodation is available upon request for applicants and colleagues with disabilities.In addition, we believe that compliance with laws is about doing the right thing. Upholding the law is part of our Code of Conduct – it reinforces what our customers and stakeholders expect of us.Number of Openings 1Please Note: If you have Employee Self Service (ESS) on Workday, apply to this job via the Workday application

Expected salary

Location

Toronto, ON

Job date

Thu, 11 Apr 2024 06:01:31 GMT

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