Treasury Manager, Investments

1 month ago

Vancouver BC, Canada Goldbeck Recruiting Full time

Our client is the corporate head office of a publicly traded distribution company with branch locations across Canada. We are looking for a Treasury Manager to oversee the treasury function including, 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.


Experience managing banking relationships for a distribution or manufacturing company preferred.


This is 100% in-office in downtown Vancouver. 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.
Post-secondary education in financial management – bachelor's is preferred.


A diploma or certificate will be considered if supplement with significant treasury experience.
Treasury designation is an asset.
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.

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