Manager, treasury

3 weeks ago

Toronto ON, Canada Loblaw Companies Ltd - Head Office Full time

Les candidats référés ne doivent pas postuler directement pour ce poste.

Toutes les références de candidats doivent d’abord être soumises dans Workday par un collègue de Loblaw actuel.

L’utilisation du masculin à pour but d’alléger le texte

Venez faire votre différence dans les communautés à travers le Canada, où l'authenticité, la confiance et l'établissement de liens sont valorisés - alors que nous façonnons l'avenir du commerce de détail au Canada, ensemble. Notre position unique en tant que l'un des plus grands employeurs du pays, celle associée à notre engagement à avoir un impact positif sur la vie de tous les Canadiens, viens offrir à nos collègues une gamme d'opportunités et d'expériences pour aider les Canadiens à Vivre Bien, Vivre Pleinement.

Chez Les Compagnies Loblaw Limitée, nous réussissons grâce à la collaboration, à l'engagement et nous plaçons la barre haute pour nous-mêmes et ceux qui nous entourent. Que vous débutiez votre carrière, que vous réintégriez le marché du travail ou que vous recherchiez un nouvel emploi, votre place est avec nous.

Manager, Treasury

Location: Toronto, Ontario
Department: Treasury

Overview:
George Weston Limited (“GWL”) is a major Canadian public company, founded in 1882. GWL’s portfolio of companies includes Loblaw Companies Limited and Shoppers Drug Mart, representing Canada’s largest food and drug retail businesses, and Choice Properties REIT which is Canada’s preeminent diversified Real Estate Investment Trust. Choice Properties REIT owns over 700 high quality commercial and residential properties across Canada, and with over 2,400 stores, Loblaw and Shoppers Drug Mart retail operations reach most Canadians, serving their everyday food, health, and wellness needs. Through this group of companies, GWL owns and operates several iconic Canadian brands including Loblaw, Shoppers Drug Mart, President’s Choice, No Name, Life, Joe Fresh, Quo, PC Financial and T&T Supermarket.

Reporting to the Senior Manager, Treasury, the Manager, Treasury will be responsible for supporting the cash flow forecast, strategic planning, and cash reporting activities for the George Weston group of companies.

As the successful candidate, you will be provided with the unique opportunity to develop and build your technical and foundational knowledge of key Treasury functions. We believe in building our talent within; creating opportunities for our employees to grow the skills necessary to advance and prosper in future opportunities within the Organization.

Responsibilities

  • Prepare and monitor short-term cash flow forecasts for the George Weston group of companies
  • Develop strong partnerships across the business to understand future liquidity and working capital requirements for the operating businesses
  • Assess cash flow forecast accuracy by performing financial and variance analysis while communicating updates to senior management on a timely basis
  • Proactively seek opportunities to optimize liquidity processes and drive forecast improvements by leveraging technology and statistical models
  • Enhance reporting capabilities by integrating data from various data systems and create dashboards using PowerBI
  • Analyze and interpret data received from the operating businesses and provide recommendations to improve working capital and/or cash flows
  • Prepare cash reports and support the review of financial statements as it relates to cash flow and liquidity
  • Assist in preparing presentations in support of board and shareholder meetings, monthly/quarterly senior leadership meetings and various strategic committees of the company
  • Work closely with the company’s internal Treasury Management System and Cash Forecasting software to input and/or approve transactions
  • Perform cash management activities related to debt borrowings and acquisitions
  • Support other Treasury initiatives and functions, as required

Qualifications:

  • 3-5 years of experience in managing liquidity or in a similar capacity
  • A Finance, Business, Accounting related degree (or similar) is required
  • Accounting/Finance designation (CPA or CFA) is preferred
  • Experience working with PowerBI is an asset
  • Good understanding of accounting concepts, working capital, and financial statements
  • Self-starter with a willingness to actively engage with stakeholders to better understand the business
  • Strong quantitative and analytical skills with aptitude for creating effective spreadsheets and explaining variances
  • Excellent interpersonal and communication skills (both written and verbal) and able to communicate and with all levels of the organization, in a professional and competent manner

What’s in it for you?

  • Unique opportunity to join a dynamic team with a proven industry leader.
  • Ongoing opportunities for learning and career development within the Weston companies.
  • Dynamic and fast-paced work environment.
  • A competitive compensation and benefits package.
  • Employee share ownership program and pension plan.
  • Continuous learning through development reimbursement.
  • Summer hours.
  • Business-casual attire / Dress for your day.
  • Strong culture of diversity and inclusivity.
  • Commitment to community support and volunteerism.
  • Recognition and social events.

Notre engagement envers la durabilité et l'impact social est un élément essentiel de notre façon de faire des affaires. Nous concentrons notre attention sur les domaines où nous pouvons avoir le plus grand impact. Notre approche de la durabilité et de l'impact social repose sur trois piliers - l'environnement, l'approvisionnement et la communauté. Nous recherchons constamment des moyens de faire preuve de leadership dans ces domaines importants. Nos valeurs ÊTRE - Engagement, Tient à coeur, Respect et Excellence - guident toutes nos prises de décision et prennent vie à travers notre culture bleue. Nous offrons à nos collègues des carrières progressives, une formation complète, de la flexibilité ainsi que les nombreux avantages compétitifs - voici quelques-unes des nombreuses raisons pour lesquelles nous sommes classés au palmarès des meilleurs employeurs du Canada, au palmarès des meilleurs employeurs pour la diversité au Canada, au palmarès des employeurs les plus verts au Canada et au palmarès des meilleurs employeurs pour les jeunes au Canada.

Si vous ne savez pas si votre expérience correspond à toutes les exigences ci-dessus, nous vous encourageons à postuler quand même. Nous recherchons des perspectives de candidatures variées, qui incluent des expériences diverses que nous pouvons ajouter à notre équipe.

Nous nous concentrons depuis longtemps sur la diversité, l'équité et l'inclusion, car nous savons que cela fera de notre entreprise un meilleur lieu de travail et de magasinage. Nous nous engageons à créer des environnements accessibles pour nos collègues, candidats et clients. Les demandes d'aménagement en raison d'un handicap (qui peut être visible ou pas, temporaire ou permanent) peuvent être faites à n'importe quel stade de la demande et de l'emploi. Nous encourageons les candidats à faire connaître leurs besoins en matière d'accommodation afin que nous puissions offrir des opportunités équitables.

Veuillez noter:
Les candidats âgés de 18 ans ou plus doivent effectuer une vérification des antécédents criminels. Les détails seront fournis lors du processus d’embauche. #J-18808-Ljbffr

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