Treasury Manager

4 weeks ago

Mississauga Ontario CW, Peel region, Canada Randstad Canada Full time

Our Mississauga client is in need of an interim Treasury Manager for the next 9 months. The Treasury Manager plays a crucial role in managing the organization's financial resources, optimizing cash flow, and ensuring liquidity. This position requires a skilled financial professional to oversee cash management, investments, debt financing, and risk management strategies. The Treasury Manager will collaborate with cross-functional teams to develop and execute financial strategies that align with the company's objectives while safeguarding its financial stability.

Duties and Responsibilities:

  • Monitor daily cash positions and forecast short-term cash needs.
  • Implement strategies to maximize cash efficiency and minimize idle balances.
  • Coordinate banking relationships and manage bank accounts.
  • Develop and execute investment strategies for surplus funds.
  • Evaluate and select suitable investment instruments.
  • Monitor investment performance and compliance with company policies.
  • Assess the organization's capital structure and financing needs.
  • Negotiate and manage debt agreements, including loans and credit facilities.
  • Optimize debt terms to minimize interest costs.
  • Identify and assess financial risks, including foreign exchange and interest rate risk.
  • Implement risk mitigation strategies, such as hedging and insurance.
  • Stay informed about market trends and regulatory changes affecting the treasury function.
  • Prepare and present regular reports on cash flow, liquidity, and treasury activities.
  • Ensure compliance with accounting standards and regulatory requirements.
  • Develop accurate cash flow forecasts to support financial planning and decision-making.
  • Continuously refine forecasting models based on actual results.
  • Establish and maintain robust internal controls related to treasury operations.
  • Ensure compliance with applicable laws, regulations, and accounting standards.
  • Supervise and mentor treasury staff, if applicable.
  • Foster a collaborative and results-oriented team environment.

Requirements and Qualifications:

  • Bachelor's degree in Finance, Accounting, or a related field; MBA or CTP (Certified Treasury Professional) preferred.
  • Proven experience in treasury management, with at least 5 years in a senior treasury role.
  • Strong financial analysis skills and the ability to interpret complex financial data.
  • Knowledge of financial instruments, cash management techniques, and investment strategies.
  • Proficiency in treasury management systems and financial software.
  • Excellent communication and interpersonal skills for effective collaboration with internal and external stakeholders.
  • Strong analytical and problem-solving abilities.
  • Detail-oriented with a high degree of accuracy in financial reporting.
  • Familiarity with regulatory compliance and financial risk management.
  • Strategic thinking and the ability to develop and execute treasury strategies in line with organizational goals.
  • Integrity and discretion in handling sensitive financial information.

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