Treasury Manager

4 weeks ago

Vancouver, Canada Doman Building Materials Group Ltd Full time

**Treasury Manager**

**Vancouver, BC**
**On-Site, Full-Time**

**Reference Number: CAN-BC-NO-079-190424**

**SUMMARY**

Reporting to the Director of Finance, the Treasury Manager is responsible for 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.

**EXPECTED CONTRIBUTIONS**

Risk Management
- 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.

**Requirements**:
**KNOWLEDGE, SKILLS, AND ABILITIES**
- 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 mínimal daily direction.
- Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies.
- Industry experience is an asset but not a requirement.

**EDUCATION**
- 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.

**Benefits**

**COMPENSATION**
- Base salary
- Annual incentive plan based on company performance
- Health benefits
- Group pension plan with employer matching contributions
- Option to purchase Doman stock at a discounted price

**OTHER WORK-RELATED BENEFITS**
- Fitness reimbursement
- Commuting expense reimbursement: 100% transit and 50% parking costs
- Education reimbursement
- Professional Development reimbursement
- Scholarships for children
- Discounts on product purchases
- Great opportunity for complimentary sports event tickets and concerts
- Employee referral bonus
- Annual Service Awards

**Employment Status**:Full-time, year round

**Work Location**:1600-1100 Melville Street, Vancouver, BC V6E 4A6- Applicants must be legally entitled to work in Canada without sponsorship._
- We thank you for your interest; however, only those selected for an interview will be contacted._
- IND-CWSJ_

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