Summary Reporting to the Treasurer • The Treasury Manager supports the organization's liquidity and financial stability by preparing and analyzing cash flow, supporting banking relationships and minimizing risk exposure across North American operations.
What You'll Do • The Role (Responsibilities) - Own, maintain and analyze the 13 Week Cash Forecasting process utilizing Pegasus cash management software.
- Manage the daily cash balances in all bank accounts to ensure optimal funding of accounts.
- Provide recommendations to improve cash flow, working capital and minimize revolver usage.
- Forecast foreign currency needs (USD/EUR) and execute on the TPGS hedging policies.
- Preparation of quarterly lender reporting requirements in accordance with debt agreements.
- Manage the implementation of a new global banking partner.
- Support the implementation of a new expense management and credit card program.
- Review and approve online banking templates, payments and transfers.
- Prepare all debt and asset financing & lease schedules.
- Analyze and provide recommendations related to payment schedules to facilitate accurate cash forecasting.
- Support the integration of the bank accounts and treasury processes of new acquisitions.
- Manage day-to-day treasury tasks such as investigating payment status with the banks and internal stakeholders.
- Support the Treasurer with the following activities:
- Annual insurance renewal process and other related insurance requests
- Bonding requests
- Legal and insurance claims support
- Risk management activities such as reviewing contracts for internal stakeholders
- Create standard operating procedures for all treasury processes.
- Research and provide recommendations for updates to existing policies and processes to ensure best practices are maintained and consistent.
- Identify and implement cost savings opportunities where available.
- Exposure to full cycle accounting and financial reporting and analysis.
- Other tasks and projects as assigned.
What You Need (Requirements) - Post secondary degree
- CTP designation is preferred
- Minimum 5 years of experience in Treasury
- CPA designation is considered an asset
- Accounting related experience is considered an asset
- Experience in Microsoft Dynamics 365, Netsuite, Microsoft Great Plains and SAP Concur
- Advanced Excel skills
- Working knowledge of multi-currency transactions, accrual accounting concepts and job costing
- Sound understanding of accounting concepts and principles
- Accuracy of data entry; aptitude for detail
