Corporate Treasurer

1 week ago


Sault Ste Marie, Ontario, Canada MCDOUGALL ENERGY INC Full time

ABOUT US:

McDougall Energy is a Canadian, family-owned business that has been providing products and services to customers since 1949. We are thrilled to be recognized as a Platinum Club member of Canada's Best Managed Companies.

We credit our success to our talented team and believe in providing them with opportunities to make a meaningful impact on our business and their careers.

Join us and help us continue a tradition of meeting the needs of our customers and our communities and connecting them to the energy solutions of today and tomorrow.


ABOUT THE OPPORTUNITY:


McDougal Energy is looking for a dynamic
Corporate Treasurer to join our Finance team and play a pivotal role in driving our success.

Reporting to the Vice President, Finance, the Corporate Treasurer will lead our finance initiatives, with a primary focus on optimizing debt, working capital and mitigating financial risks.


  • Analyze and recommend optimal capital structure alternatives and roadmap to implementation.
  • Evaluate the company's borrowing capacity and optimal use of debt to finance future growth, focusing on current and future leverage.
  • Support and manage financial structure, negotiating and executing financing transactions as needed, including bank facilities, debt financing, lenders, documentation review and covenants.
  • Ensure Treasury strategies are aligned to support business growth while minimizing risk.
  • Compile information from around the company to create a routine cash forecasting process, understanding the impact of working capital policies, accounting methods and capital projections.
  • Provide strategic leadership to the Credit and Accounts Receivable departments, fostering a culture of excellence and continuous improvement in the collection processes.
  • Champion the enterprise risk management framework, exercising sound leadership in mitigating credit, foreign exchange, interest rate, and commodity risks.

ABOUT YOU:

  • Post secondary degree in Business or related field with seven (7) to ten (10) years of treasury experience
  • Excellent communication, interpersonal and negotiation skills
  • Strong financial planning skillset with an understanding of forecasting, strategy, and corporate finance
  • Ability to handle large volumes of data, with attention to detail and high level of accuracy
  • Excellent time management and organization skills, including the ability to effectively prioritize a significant workload
  • Advanced Microsoft Office and excel skills; ERP experience an asset

WHAT WE OFFER:


We provide career growth and development through on-the-job training, professional courses, and peer learning in a friendly and inclusive work environment that allows you to thrive both personally and professionally.


  • Competitive Compensation
  • 4 weeks paid vacation
  • Employer Health & Dental Benefits
  • Group RRSP
  • Employee Assistance Program (EAP)
  • Healthcare & Lifestyle Spending Account
McDougall Energy is committed to an inclusive, barrier-free recruitment and selection process and workplace. If you require any accommodation, please notify us and we will work with you to meet your needs. Confidentiality of all applicants assured. Only those selected for interviews will be contacted and we thank all other applicants for their interest.
  • Corporate Treasurer

    4 weeks ago


    Sault Ste. Marie, Canada MCDOUGALL ENERGY INC Full time

    **ABOUT US**: McDougall Energy is a Canadian, family-owned business that has been providing products and services to customers since 1949. We are thrilled to be recognized as a Platinum Club member of Canada's Best Managed Companies. We credit our success to our talented team and believe in providing them with opportunities to make a meaningful impact on our...