Manager, Treasury

**Job Summary**

The Manager, Treasury and Risk will be a key member of the corporate financial team, under the direction of the Corporate Controller, will be responsible for managing and supporting a variety of functions within the accounting and finance department. While abiding by Company policies, International Financial Reporting Standards (“IFRS”), Canadian Securities Laws and the Cannabis Act and its Regulations; the Manager, Treasury and Risk will be responsible for building and managing all Banking, Debt and Equity Financing, Insurance and Risk Management policies and procedures for the Global organization with operating units in Canada and Israel. The role will also support, as required, a significant M&A pipeline and business integration activities.

**Reports to**:_ Corporate Controller_

**Roles and Responsibilities**
- Managing and safeguarding the Company's cash resources across multiple subsidiaries, minimizing idle cash
- Establishing and improving short and long-term cash reporting and cash flow forecasting across multiple entities
- Monitoring and tracking cash flow requirements and managing drawdown and repayment of credit facilities as required, along with associated financial reporting
- Monitoring and ensuring compliance with the Company's Credit Agreements
- Coordinating with various business units and compiling information required for annual renewal of insurance policies across the Company (property, commercial, cargo, directors & officers, malpractice insurance etc.)
- Working with other internal departments to ensure proper insurance coverage is maintained
- Analyzing foreign currency cashflow requirements and recommending hedging strategies to manage accordingly
- Acting as liaison with our insurance broker and claims adjusters to ensure all insurance claims are handled properly and consistently
- Develop, implement and evaluate corporate financial systems, assist in creating financial strategies that are aligned to overall enterprise direction;
- Report on the Company’s cash management and advise on corporate financial planning, structure and operations responsibilities;
- Coordinate, analyze and report the financial performance, projections and other special projects to Senior Management and Board of Directors as required;
- Work with Executives and the Accounting and Finance Team to support preparation of short and long-term financial forecasts
- Assist in the evaluation and integration of mergers and acquisitions where applicable;
- Participating in the development and monitoring of ICFR for effective risk management, ensuring the implementation and process roll-out achieves its objectives while the results are high quality and valued by the business;
- Assist in the development, documentation and testing surrounding Internal Controls to allow the Company’s officers to fulfill their reporting obligations;
- Support the preparation of information for all requirements defined by BCSC, OSC and the CSE for the proper disclosure of financial results of Atlas Global Brands Inc.
- Working with the business and support areas to identify, document, assess and test internal controls for all cash related procedures;
- Recommending changes in a dynamic environment with effectively communication and acting as a change agent to promote, encourage and implement changes;
- Providing guidance and recommendations on risk management and internal controls to Management on corporate, process re-design and IT modernization initiatives as well as ongoing operations to facilitate a strong internal control environment, optimize controls and adopt best practices;
- Utilizing ERP system, deliver accurate financial reporting in an efficient and timely manner;
- Ensures compliance with federal, provincial and local legal requirements by researching existing and new legislation, consulting with outside advisors, and filing financial reports. Advises senior management of actions and potential risks;
- Other duties as assigned;
The above statements are intended to describe the general nature and level of work being performed by people assigned to this classification. They are not intended to be constructed as an exhaustive list of all responsibilities, duties and skills required of personnel so classified.

**Qualifications**:

- Post Secondary in Business Administration or other related area; MBA, CFA, or CPA designation strongly preferred.
- 3-7 years experience in a financial role, preference to individuals with public company, growth stage company and/or merger and acquisitions experience.
- Experience managing corporate treasury operations and forecasting in a global context across multiple subsidiaries and currency
- Experience with consolidations and mergers and acquisition is an asset.
- Advanced communication skills mean you can relate to people at all levels and provide guidance and instruction to anyone within the organization with an uncanny ability to adapt your messaging and style to