Treasury Manager

Overview:

Manage 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.

Why Join Our Team:

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

We are an EEO/ADA/Veterans employer.

Salary Min: USD $150,000.00/Yr. Salary Max: USD $180,000.00/Yr.