Manager, Treasury

1 month ago

Winnipeg MB, Canada G3 Canada Limited Full time

Head Office, 200 Portage Avenue, 3rd Floor, Winnipeg, Manitoba, Canada Req #820

Monday, February 5, 2024

G3 Canada Limited is a progressive and continuously growing company. As part of our commitment of building a smarter path from Farmer’s fields to the global market, we are establishing a highly efficient coast to coast Canadian Grain enterprise designed to provide a unique competitive alternative to farmers and superior service to customers and stakeholders. The integrity and resourcefulness of our people are the foundation of that commitment.

Job Title: Manager, Treasury

Reporting to the Treasurer, and working alongside the Treasury Associate, the Manager’s primary focus is leading the daily operational functions of the G3 treasury including short and long term cash forecasting and analysis, net interest expense management, short and long term borrowing analysis and administration, balance sheet optimization, foreign exchange hedging, and interest rate risk management. The Manager will also take a lead role in the use and administration of the company’s Treasury Management System (TMS). Alongside the Treasury Associate, the Manager will also lead and support risk management as it pertains to Treasury functions, bank compliance and administration, and supporting the corporate budgeting and forecasting process.

KEY RESPONSIBILITIES:

  • Oversee and supervise the short term cash position of the corporation and its associated companies, including daily review of cash flow forecasts, borrowing needs, and investment of surplus cash
  • Manage the forecasting, execution, strategy, and administration of the company’s short term borrowing facilities, with a focus on working with the broader business to optimize the balance sheet, and working closely with the broader Finance group to assemble the required information on a monthly or as required basis
  • Develop and maintain long term cash forecasts, analyze and understand liquidity trends and scenarios, and share findings with the broader organization
  • Manage the use and administration of the company’s Treasury Management System, supporting the company’s goal of increasing automation and centralizing Treasury data, forecasts, and analysis
  • Develop procedures and recommend best practices for cash forecasting and providing required information to lenders
  • Manage excess cash, intercompany cash balances, and intercompany cash movements
  • Performs scenario and variance analyses on short and long cash forecasts, including Monte Carlo simulations, to determine liquidity risks and sources of variances to improve forecasting methods going forward
  • Monitor and analyze interest rate and foreign exchange risks arising from credit facilities and corporate initiatives

Banking

  • Maintain effective external relationships with financial institution service providers and acts as liaison between banks, the broader Finance team, and the business units to ensure all required banking services are in place and functioning. Such activities include opening and closing bank accounts, changing signatories, letters of credit, and handling ‘Know Your Client’ (KYC) and ‘Anti-Money Laundering’ (AML) matters with financial institutions.

Budgeting and Business Plan

  • Leverages existing long term cash and liquidity forecasts to contribute to the budget and business plan for the operating companies

Insurance

  • Manage insurance renewal while ensuring appropriate coverage, consistent with corporate risk tolerance
  • Ensure additions of new operations and locations are added to existing policies in a timely fashion

FX and Interest Rate Hedging

  • Manage and execute daily commodity foreign exchange and corporate interest rate hedges within risk prescribed risk limits
  • Ensure adequate capacity within derivative broker network to manage corporate and commodity-specific risks

QUALIFICATIONS & EXPERIENCE:

  • Bachelor’s Degree in Commerce or Business Administration, with a major in Finance or Accounting
  • A professional designation such as a CTP, CFA, CA, CBV, MBA or progress towards one of those designations
  • A minimum of seven years of experience in Treasury, Corporate Banking, or related areas
  • Experience with cash management, and short and long term cash forecasting, scenario analysis, and Monte Carlo simulations
  • Experience with different types of credit facilities, including asset-backed facilities, and their related reporting and compliance requirements
  • Experience managing a foreign exchange and interest rate hedge program
  • Experience with a treasury management system
  • Strong communication and interpersonal skills
  • Strong proficiency in Excel, Word, and PowerPoint

If you are looking for a flexible work-life balance, a competitive salary and benefits package and an opportunity to grow your career, G3 will give you this opportunity. Join our diverse team of talented professionals

G3 is committed to providing a safe and respectful work environment, and to supporting the success of employees throughout the organization. We encourage women,indigenous people, people with disabilities and members of visible minorities to apply and self-identify.
  • Head Office, 200 Portage Avenue, 3rd Floor, Winnipeg, Manitoba, Canada
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