Manager, Treasury

Groupe Dynamite is a leading fashion digital retailer with two brands at the heart of our success, Garage and Dynamite. With over 300 stores in Canada and the U.S., and more than 4,000 people, we have been making our mark on fashion since 1975.

Our core strengths are rooted in our team, our innovation and our customers. We are proud to hire and retain aspirational leaders who are driven to achieve great things and are recognized for their entrepreneurial spirit.

**Job Summary**:
Reporting to the Chief Financial Officer (CFO), the Treasury Manager is responsible for performing all tasks related to treasury, including cash forecasting, derivatives, and debt management. They will also contribute to various projects, including insurance renewals, capital structure optimization, and ad hoc capital markets analysis requested by the CFO. They will also work closely with the CFO and the broader Finance team to create and elevate the Treasury function.

**Key Responsibilities**:

- Be responsible for bank and other third-party reports;
- Maintain and create new relationships with banks; manage debt facilities with current lenders;
- Participate in and improve projected cash flow processes; ensure sufficient liquidity is available;
- Participate in the creation and implementation of the hedging strategy for risk management purposes (FX & interest rates); perform mark-to-market calculations on such hedging instruments;
- Support month-end & annual budget process;
- Liaise with FP&A to ensure cash projections reflect most recent forecasts;
- Maintain and update FX rate forecasts for use in the business;
- Develop new tools for treasury as part of continuous improvement efforts;
- Participate in the optimization of the capital structure by recommending different structures;
- Work with the CFO to elevate the Treasury function and its broader strategy;
- Ad hoc special capital markets projects and analysis as requested by the CFO.

**To qualify for this role, you must have...**
- Minimum of 5 years experience in Treasury;
- Bachelor’s degree in Finance;
- CPA or CFA title, an asset;
- Proficiency in MS Office (Word, Excel, Powerpoint (advanced));
- Ability to communicate and build strong interpersonal relations;
- Great organizational and prioritizing skills;
- Excellent analysis capabilities;
- Teamwork skills;
- Autonomy and initiative;
- Ability to adapt to a dynamic work environment;
- Bilingual: French and English (written and spoken).

Over and above a competitive salary and bonus plan, registered retirement savings, and flexible group insurance with personalised coverage that meets your needs, you will be at the forefront of a growing organisation that understands the importance of investing in people.

You and your family can enjoy our employee discount at Garage and Dynamite, private sample sales throughout the year and many other exciting perks, including a very flexible vacation program.

**Our promise**
No day will be like the last—we aim to be better today than we were yesterday. We are committed to employment equity.