Senior Manager, Treasury
1 month ago
April 24, 2024
Position Summary:
As the Senior Manager, Treasury, you be primarily responsible for supporting treasury and debt management activities including forecasting, budgeting, financing activities, capital, cash management and accounts payable.
Responsibilities of the Treasury function include (but are not limited to): oversight of various credit facilities, monitoring debt compliance, financial modeling, review of KPIs, preparation of presentation materials, oversight of our accounts payable function, and managing account bank and lender relationships. The role will require the individual to act as a liaison between various finance and operations teams and the corporate treasury function.
This is a hybrid role with 3 days of the week collaborating with our team in the Warden (Markham, ON) office. 2 days remote.
Responsibilities:
- Responsible for maintenance of the overall capital structure, including compliance with all lender deliverables and debt covenants;
- Partner with broader finance function to monitor cash and debt levels, including cash flow forecasting;
- Oversee the accounts payable function, including on-shore and off-shore employees;
- Identify and implement process improvement initiatives to drive efficiency in accounts payable and treasury management processes;
- Manage integration of our Canadian and US banks with our ERP, billing system, etc.;
- Integrate, consolidate and standardize treasury and cash management practices following acquisitions;
- Support with analysis and presentations for lenders, rating agencies and Private Equity sponsors;
- Peer review internal models for various initiatives;
- Special projects as required.
Qualifications:
- Minimum 5 years of progressive experience in treasury, accounts payable, and financial modelling including, scenario/sensitivity analysis, leverage scenarios, and financial evaluation;
- CPA, MBA, CFA or equivalent considered a strong asset;
- Working knowledge of IFRS and accounting principles;
- Ability to adapt to new challenges in a dynamic and fast-paced environment;
- Analytical and strategic thinker with the ability to assess complex situations and make effective recommendations;
- Excellent organizational skills and capability to effectively manage priorities and apply a pragmatic and efficient approach to timely handle complex assignments;
- Strong interpersonal, written and verbal communication skills with a proven track record of working with individuals across various levels and backgrounds;
- Ability to prioritize, critically analyze, solve and where appropriate, escalate issues;
- Strong decision-making and analytical skills;
- A self-starter with strong attention to detail and a focus on meeting deadlines
As one of North America’s most experienced submetering providers, we’ve brought turnkey solutions to our clients for over 15 years. We help our customers effectively manage their utility consumption as we supply, install and remotely read electricity, water and thermal submeters across a fleet of over 700,000 total meter points. Across all building types, retrofit or new construction, we have the knowledge, equipment and staff to deliver a comprehensive solution from design to implementation to billing. We are focused on maintaining strong customer relationships and value team collaboration to achieve our goals. For more information about Metergy, please visit us online
Metergy is a portfolio company of Brookfield Infrastructure. Brookfield is one of the world’s largest investors, owners and operators of infrastructure assets across the utilities, transport, energy, data and sustainable resources sectors. This sponsorship provides Metergy with access to large-scale capital, infrastructure investment expertise and global reach.
Our MissionThrough trustworthy expertise in submetering solutions, we empower our clients to make their buildings more marketable and residents to reduce their energy consumption.
Metergy’s recruitment process includes accommodation for applicants with disabilities. All accommodations will consider the applicant’s accessibility needs due to disability and are available upon request.
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