Treasury Cash Manager
3 weeks ago
Job Title : Treasury Manager
Department :Finance and Accounting
Reporting to :Vice President Corporate Finance
Greenfield is looking for a Treasury Manager to join our growing team.
Reporting to the Vice President Corporate Finance, the Treasury Manager will work closely with the Company’s executive, finance, and operational teams. The successful candidate will manage all aspects of daily treasury operations to meet the financial obligations of the organization. Key responsibilities include monitoring cash reporting and forecasting, credit administration, interest rate hedging, lender compliance requirements, administration of business insurance programs and debt facility monitoring while maintaining compliance and managing risk related to the company’s capital structure. They will create and communicate a clear and compelling vision for the Treasury function, including goals and metrics.
Greenfield Global’s mission statement is to unlock the potential of people, partnerships, and nature to accelerate sustainable solutions for the health of the planet.
Since 1989, Greenfield Global has been the leading supplier of high-purity alcohols, specialty solvents, custom blended solutions, and fuel ethanol to businesses worldwide. Greenfield’s primary markets are renewable fuels, beverage alcohols, life science, food, flavor, fragrance, personal care and industrials. Annually, the company fulfills over 35,000 orders in more than 50 countries through its extensive global supply chain, which includes 5 alcohol distilleries, 5 blending and packaging facilities, and 9 warehouses. Greenfield’s low-carbon ethanol helps industry decarbonize and meet net-zero targets, while its team of researchers and engineers continue to innovate and produce other sustainable fuels and chemicals such as green hydrogen, green methanol, sustainable aviation fuel and renewable natural gas.
Headquartered in Toronto, Canada, Greenfield Global is family owned and operated and has been awarded “Canada’s Best Managed Companies” Platinum-level designation since 2015.
By unlocking the potential of people, partnerships, and nature to accelerate sustainable solutions for the health of the planet, our work has a positive impact on the environment around the world. Strong financial analysis skills with the ability to undertake research and translate complex information into useful insights.
A self-starter who can multi-task in an efficient and controlled manner with competing priorities and tight deadlines.
Thinks critically with the ability to identify risks and solve problems creatively.
Bachelor’s degree in finance, Economics, or Mathematics as well as a CPA designation.
10+ years in finance & accounting with a minimum of 5+ years in a relevant treasury role.
Certified Treasury Professional designation is highly recommended.
Bonus Points if you Have Any of These:
~ Bilingual, English and French.
Build a best-in-class global treasury function that will scale with the Company's growth.
Lead and manage the Company’s key global banking needs, including acting as the primary relationship holder, selecting required banking products, opening and closing domestic and international accounts, maintaining KYC requirements, maximizing returns on idle cash, and minimizing fees.
Develop detailed cash flow models and rolling forecasts to optimize usage of excess cash for investments and corporate requirements, while minimizing short and long-term borrowing costs and withholding taxes.
Develop and implement automated cash flow sweep programs for operating entities.
Develop / oversee internal controls and processes for cash movements.
In conjunction with the VP Corporate Finance, serve as a key decision maker and approver for large cash movements between various entities.
Lead the Company’s corporate insurance strategy and programs, serving as a key contact for insurance brokers, with a view to reducing risk and managing overall costs.
Support the Company’s financing requirements as required, including fundraising processes, credit agreement compliance, and record keeping related to the company’s credit facilities.
Lead the integration of acquisitions into the treasury infrastructure, as required.
Support the long-term capital planning process and provide insightful recommendations.
Support external audit on treasury matters.
Base salary dependent on experience and demonstrated performance
Formal and informal training opportunities
Comprehensive health and dental benefits
Income protection: short- and long-term disability coverage, life insurance, paid personal sick time
Company funded retirement savings program with individual contribution opportunities
We own and operate five distilleries, four specialty chemical manufacturing and packaging plants, and three next-generation biofuel and renewable energy R&D centers. This integrated model enhances supply chain transparency, quality control, custom formulation development, and ultimately customer satisfaction.
Innovation: We are constantly seizing opportunities to develop new products, processes and methods to meet the diverse and demanding requirements of our customers.
Responsibility: Our commitment to give back to local communities in the US and Canada goes beyond the bottom line. We give back to the planet by processing renewable resources into low carbon fuels and chemicals.
Discipline: At every plant, and for every customer, for every shipment, we put quality first. We operate a tight, transparent supply chain while meeting the highest regulatory standards.
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