OverviewManage domestic and international treasury activities, interest and debt management, foreign exchange, cash forecasting, and financial analysis.
How You Will Make an Impact- Participates in projects that will include our banks, financial partners, corporate departments, accounting centers, and domestic and international operations.
- Maintain 13-month cash forecast.
- Assists with banking/asset management relationships.
- Works with FP&A to support liquidity forecasting and liquidity controlling (Actuals vs Budgets, Deviation analysis, etc.).
- Supervises your direct report on all daily cash transactions (deposits, checks, wires, and payroll).
- Plans daily funding and dispositions.
- Manages account administration (own, JV, escrow).
- Manages Legal documentation of banking documents.
- Oversees daily investment of excess cash in US/Canada.
- Oversees daily cash reporting of balances and movements.
- Weekly cash report including analysis of cash position.
- Month end reporting to our parent company through FINEX (balances and cash flow)
- Manages and administer companywide-factoring program(s).
- Request letter(s) of credit; reconcile quarterly charges from the bank
- Manages the debt sweep schedule with the accounting group.
- Maintains knowledge of Company's values and strategic plan.
- Performs additional assignments per management's direction.
Who You Are- Bachelor's Degree in Accounting, Finance or a related field required.
- 5+ years' experience in Corporate Treasury required.
- Strong attention to detail required.
- Process oriented and proven time management skills required.
- Advanced knowledge of federal regulations regarding Company financial practice and compliance.
- Able to set clear and consistent expectations over workload, deliverables and people management expectations.
- Able to communicate with senior leaders of the business.
- Able to identify development needs of direct reports and provide growth opportunities for education and career growth.
Some of the benefits you may be eligible for as an employee are:
- Comprehensive compensation package and paid time off program
- Industry leading 401(k)/RRSP
- Medical/Extended Health Care, Dental, Vision and/or Provincial Medical
- Wellness benefits & Employee Assistance Program
- Tuition Reimbursement Program
Salary MinUSD $150,000.00/Yr.
Salary MaxUSD $180,000.00/Yr.
