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Treasury Manager (Closed)

Job Highlights

                            
                            City
                            Toronto

                        
                        Type
                        Contract

                        
                        Hourly Rate
                        $60

About the Opportunity

Coordinate creation of new bank accounts, processing KYC requests and ensuring secure, segregated role creation, based on new implementation of global banking framework
Administrate various online banking portals in multiple currencies, according to policy guidelines that require segregation of duties for financial security
Monitor the administration of access to the corporate credit card program according to payments policy
Offer payments guidance to Accounts Payable and various groups on navigating bank payment solutions, including Wire Payments, Credit Cards, or other payment methods, electronic or otherwise
Propose and review updates to payments policies in line with industry best-practices
Assist with maintenance of short and long-term cash flow models to ensure sufficient funding is available
Ensure cash on hand is optimized in short-term interest-bearing investments, with some involvement in longer-term investment structuring
Monitor FX rates for circulation to various finance groups, and be involved in discussions regarding currency exchange and disbursement questions
Act as Subject Matter Expert for Treasury needs during the ongoing ERP Process, which is being managed by the Business Controls team
Evaluate the potential for introduction of a large overdraft facility to reduce the impact of volatility in cash forecasts, and based on that analysis coordinated with internal stakeholders, potentially move to implement same
Reviews cash management projections on a weekly / monthly / quarterly basis
Gathers data with various stakeholders for the annual insurance program renewal
Prepare and review analysis on an ad hoc basis to support key business decision-making
Recommends and reviews adjustments to banking and payments policies
Recommends and implements policies and processes that mitigate risk and improve internal controls
Advises on ERP selection and implementation for Treasury needs
Manage 1 direct report

About You

Accounting Designation/ CTP/MBA
Cash Management / Bank Administration experience a must, including new account creation and setup, and familiarity with coordination of API integration for ERP systems
Demonstrated ability to collaborate successfully with internal business partners
Multi-national organization experience a must-have
Strong interpersonal skills, with an ability to build and maintain relationships while promoting change according to Treasury best-practice solutions
Operates well in a collaborative culture of continuous improvement and teamwork
Flexible, adaptable, and able to execute a range of job duties and changing priorities
Possess excellent verbal, written, and presentation skills with the ability to articulate information to a variety of constituents across cultures
Possess professional maturity, sensitivity with different cultures, and impeccable integrity
Team leadership experience, especially for newly created and expanding functions, a must-have

Pay Rate
$60/hour

How to Apply
Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #348608.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.