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Treasury Manager (Closed)

About the Company
Our client is a leading premium retailer, manufacturer and distributor. They are currently looking for a Treasury Manager who will manage and oversee the treasury function as it relates to cashflow forecasting, budgeting including developing long-term capital market strategies

Why Work Here

• Comprehensive salary and benefits package
• Fast-paced, collaborative environment and workplace
• Company is very supportive of professional development.

• Manage worldwide banking relationships and drive strategic decisions about banking partners and account structures to support international growth.

• Support long term capital markets activities, including public debt financing.

• Aptitude to excel in a dynamic work environment while managing multiple projects with varying deadlines.

• Acts as liaison to Accounting and business units to ensure all cash activity is recorded appropriately on the general ledger, to identify reconciling accountant for each bank account, and to ensure appropriate bank services are secured and applicable.

• Notifies business units of any changes in banking services, cutoff times, operating hours, contacts.

• Overseeing day-to-day treasury activities.

• Documenting transactions and updating ledgers and the financials database.

• Preparing cash forecasts such for long- and short-term requirements of the organization.

• Preparing and monitoring the cashflow budget for the year.

• Developing cash management strategies.

• Assist in the monthly and annual close processes.

• Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.

• Assist in the management of working capital (payables and receivables).

• Prepare regular external bank reporting.

• Assist with year-end audits, collaborate and cross-train with other team members.

• Responsible for reviewing and approving all purchase orders and working closely with our purchasing team to ensure all purchase are in line with our budget.

• 4-6 years of Treasury related experience
• Strong analytical skills and solid knowledge of Excel and PowerPoint.

• Proficient in intermediate Excel skills such as pivot tables, lookups, data tables, etc.

• Knowledge of applicable GAAP accounting guidance and ability to read, analyze and interpret financial reports

Salary Range
$95,000 - $110,000/year

How to Apply
Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.
When referencing this job, quote #380355.

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