Treasury Manager

3 weeks ago

Vancouver, Canada Goldbeck Recruiting Inc. Full time

Lumber - Distribution - Distribution and Service

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.

Ideal individual will come from a multi-location, multi- currency environment. Experience managing banking relationships for a distribution or manufacturing company preferred.

This is 100% in-office in downtown Vancouver. Excellent benefits and perks, including either a transit pass or 50% parking paid.

Responsibilities:
  • 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.
  • Review, approve, and release electronic disbursements.
  • Manage foreign currency exchange transactions, including hedging.
  • Support cross-border cash transactions within the corporate group, including documentation of intercompany loans.

Compliance

  • 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.

Communication

  • 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.

Financial Analysis and other related works

  • Prepare daily cash availability forecasts and manage the resulting daily cash flow requirements.
  • Review monthly interest charge calculations.
  • Evaluate and recommend banking products, services, and platforms as appropriate.
  • Identify and recommend process improvements.
  • Support special projects and the Company’s acquisitions, as required.
Qualifications:
  • 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.
  • Highly detail-oriented and organized.
  • Ability to act and operate independently with minimal daily direction.
  • Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies.
  • Ideal candidate will come from distribution or manufacturing industry.
Bio

Karenepp

Karen Epp, CPC is the Senior Finance and Accounting Recruiter at Goldbeck Recruiting Inc and brings over twenty years of experience recruiting professionals in Accounting, Finance, Insurance, Banking, and Human Resources. One of the advantages of working with Karen in your search for Accounting Professionals is the extensive long standing relationships with candidates and reputable clients.

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