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Treasury supervisor

3 months ago

Toronto, Canada The Mason Group Inc Full time

Job Overview:

Looking for a Treasury Supervisor to join a top apparel retailer in North York, Ontario. You'll be responsible for managing the daily operations of the treasury department, overseeing cash management, and implementing strategies to minimize financial risks.

  • Cash Management:
    Monitor daily cash balances, optimize liquidity, and forecast future cash flows.
  • Banking Relationships:
    Maintain strong ties with financial institutions, negotiate banking services.
  • Financial Analysis:
    Conduct financial analysis, prepare reports for senior management.
  • Compliance:
    Ensure adherence to financial regulations and policies.
  • Cash Flow Forecasting:
    Develop cash flow forecasts, analyze variances, and make recommendations.
  • Documentation and Reporting:
    Maintain accurate records, prepare reports for stakeholders.
  • Team Leadership:
    Supervise and mentor treasury staff, foster a collaborative work environment.

Requirements:

  • Bachelor's degree in finance, accounting, or related field.
  • Experience in treasury operations and risk management.
  • Knowledge of financial markets and banking operations.
  • Strong analytical and problem-solving skills.
  • Effective communication and proficiency in treasury management systems.