Treasury Cash Manager

2 weeks ago

Vancouver BC, Canada CanWel Building Materials Group Ltd. Full time

Treasury Manager
On-Site, Full-Time
Reporting to the Director of Finance, the Treasury Manager is responsible for planning and execution of day-to-day and period-end corporate treasury activities, including managing the Company's cash flow forecasts, identifying cost-saving opportunities, and ensuring compliance with banking agreements and internal controls over cash management.
Risk Management

Develop and support treasury policies and procedures.
Prepare, review, and maintain internal controls over cash management, ensuring proper controls over cash receipts, disbursements, and general treasury activities.
Manage the Company's bank accounts, including working with various banks to maintain user access rights, signing authorities, and set up or cancel bank accounts, as necessary.
Support cross-border cash transactions within the corporate group, including documentation of intercompany loans.
Manage and oversee bank collateral audits and inventory appraisals.
Prepare and file monthly borrowing base reports with the bank and oversee filings by the Company's subsidiaries.
Monitor cash investment activities.
Maintain strong bank relationships while managing the Company's banking structure.
Review and act as a consultant to the Company's subsidiaries and divisions in supporting their corporate treasury needs.
Prepare daily cash availability forecasts and manage the resulting daily cash flow requirements.
Evaluate and recommend banking products, services, and platforms as appropriate.
Support special projects and the Company's acquisitions, as required.
Minimum 5 years of corporate treasury management experience.
Understanding and experience in treasury accounting including liquidity, cash flow and foreign exchange.
Experience with cash flow, forecasting in a complex multi-divisional, multi-currency organization.
Solid understanding of accounting principles.
Advanced knowledge of Microsoft Excel.
Industry experience is an asset but not a requirement.
o Bachelor's is preferred.
o A diploma or certificate will be considered if supplement with significant treasury experience.
~ Treasury designation is an asset.

Annual incentive plan based on company performance
Group pension plan with employer matching contributions
Scholarships for children
Employment Status{{:}} Full-time, year round
Doman welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.

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