Manager, Treasury

1 week ago

Old Toronto, Canada CFA Institute Full time

Manager, Treasury

Location: Toronto, Ontario

Department: Treasury

Overview:

George Weston Limited (“GWL”) is a major Canadian public company, founded in 1882. GWL’s portfolio of companies includes Loblaw Companies Limited and Shoppers Drug Mart, representing Canada’s largest food and drug retail businesses, and Choice Properties REIT which is Canada’s preeminent diversified Real Estate Investment Trust. Choice Properties REIT owns over 700 high quality commercial and residential properties across Canada, and with over 2,400 stores, Loblaw and Shoppers Drug Mart retail operations reach most Canadians, serving their everyday food, health, and wellness needs. Through this group of companies, GWL owns and operates several iconic Canadian brands including Loblaw, Shoppers Drug Mart, President’s Choice, No Name, Life, Joe Fresh, Quo, PC Financial and T&T Supermarket.

Reporting to the Senior Manager, Treasury, the Manager, Treasury will be responsible for supporting the cash flow forecast, strategic planning, and cash reporting activities for the George Weston group of companies.

As the successful candidate, you will be provided with the unique opportunity to develop and build your technical and foundational knowledge of key Treasury functions. We believe in building our talent within; creating opportunities for our employees to grow the skills necessary to advance and prosper in future opportunities within the Organization.

Responsibilities

  • Prepare and monitor short-term cash flow forecasts for the George Weston group of companies
  • Develop strong partnerships across the business to understand future liquidity and working capital requirements for the operating businesses
  • Assess cash flow forecast accuracy by performing financial and variance analysis while communicating updates to senior management on a timely basis
  • Proactively seek opportunities to optimize liquidity processes and drive forecast improvements by leveraging technology and statistical models
  • Enhance reporting capabilities by integrating data from various data systems and create dashboards using PowerBI
  • Analyze and interpret data received from the operating businesses and provide recommendations to improve working capital and/or cash flows
  • Prepare cash reports and support the review of financial statements as it relates to cash flow and liquidity
  • Assist in preparing presentations in support of board and shareholder meetings, monthly/quarterly senior leadership meetings and various strategic committees of the company
  • Work closely with the company’s internal Treasury Management System and Cash Forecasting software to input and/or approve transactions
  • Perform cash management activities related to debt borrowings and acquisitions
  • Support other Treasury initiatives and functions, as required

Qualifications:

  • 3-5 years of experience in managing liquidity or in a similar capacity
  • A Finance, Business, Accounting related degree (or similar) is required
  • Accounting/Finance designation (CPA or CFA) is preferred
  • Experience working with PowerBI is an asset
  • Good understanding of accounting concepts, working capital, and financial statements
  • Self-starter with a willingness to actively engage with stakeholders to better understand the business
  • Strong quantitative and analytical skills with aptitude for creating effective spreadsheets and explaining variances
  • Excellent interpersonal and communication skills (both written and verbal) and able to communicate and with all levels of the organization, in a professional and competent manner

What’s in it for you?

  • Unique opportunity to join a dynamic team with a proven industry leader.
  • Ongoing opportunities for learning and career development within the Weston companies.
  • Dynamic and fast-paced work environment.
  • A competitive compensation and benefits package.
  • Employee share ownership program and pension plan.
  • Continuous learning through development reimbursement.
  • Summer hours.
  • Business-casual attire / Dress for your day.
  • Strong culture of diversity and inclusivity.
  • Commitment to community support and volunteerism.
  • Recognition and social events.
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