Treasury Manager

6 months ago

Montréal, Canada Made by Gather Full time

**TREASURY MANAGER**

We are currently looking for a Treasury Manager to join our team to assist with our accounting and finance department. This person will be responsible for the smooth day-to-day running of our global cash operations.

**RESPONSIBILITIES**:

- Monitoring cash balances and forecasting cash levels to ensure that the organization has sufficient liquidity to meet its financial obligations
- Perform weekly forecasting of payment (Canada & US)
- Ensuring payment deliveries are consistently achieved and improved upon
- All payment routes and partners are monitored continuously for operational status
- Prepare and execute the daily movement of treasury funds under the current Asset Based Lending (ABL) structure
- Oversee preparation of weekly and monthly Borrowing Base Certificates (BBC)
- Perform bank transfers to banks for settlement
- Oversee daily reconciliation of all payments
- Manage and sign off on all bank account reconciliations
- Continuously working to speed up payment delivery and minimize exceptions (returns, fails, undelivered)
- Be the main point of contact with bank partners for day-to-day operational matters
- Support VP of Finance with bank partner strategy
- Collaborate with other departments to ensure that all Accounts Payable (AP) processes are aligned with overall business objectives
- Participate in the development and implementation of AP policies, procedures, and systems to improve efficiency and accuracy
- Provide assistance with external audits
- Help to measure and mitigate the company's financial risks
- Continuous development of treasury policies, procedures, and controls
- Ensure regulatory compliance in our processes

**QUALIFICATIONS**:

- 5+ years of relevant experience, ideally in consumer good industry or related sector
- Strong understanding of wire and payment processing, cash/liquidity management under an ABL treasury environment.
- Experience with safeguarding, forecasting, and reconciliation.
- Strong analytical skills with the ability to work with large financial data sets
- Previous experience leading a small team (a plus)
- Knowledge of US tax concepts (SR&ED, corporate income tax, tax planning, sales tax, and non-resident withholding taxes). (a plus)
- Hold a bachelor's degree in accounting, finance, taxation or business administration. An accounting designation (CPA) or comparable experience is an asset.
- Proficient Excel skills, windows environment and resourceful with our various system (ORACLE NetSuite)
- Autonomous, strong communication and organizational skills with the ability to work with cross-functional teams.
- Detail-oriented with the ability to work independently and pro-actively search for resolution
- Full-time position with a competitive salary and comprehensive benefits program, hybrid work schedule, extended medical/dental/vision, RRSP plan company match, EAP, discount program, holidays and Summer Fridays._

**GESTIONNAIRE DE TRÉSORERIE**

Nous recherchons actuellement un gestionnaire de trésorerie pour rejoindre notre équipe et aider notre département comptable et financier. Cette personne sera responsable du bon fonctionnement quotidien de nos opérations de trésorerie à l'échelle mondiale.

**RESPONSABILITÉS**:

- Contrôler les soldes de trésorerie et prévoir les niveaux de trésorerie afin de s'assurer que l'organisation dispose de liquidités suffisantes pour faire face à ses obligations financières
- Effectuer des prévisions hebdomadaires de paiement (Canada et États-Unis)
- Veiller à ce que les livraisons de paiements soient constamment réalisées et améliorées.
- L'état opérationnel de toutes les voies de paiement et de tous les partenaires fait l'objet d'un suivi permanent
- Préparer et exécuter les mouvements quotidiens des fonds de trésorerie dans le cadre de la structure actuelle de prêt basé sur l'actif (ABL)
- Superviser la préparation des certificats de base d'emprunt (BBC) hebdomadaires et mensuels
- Effectuer les transferts bancaires vers les banques pour le règlement
- Superviser le rapprochement quotidien de tous les paiements
- Gérer et approuver tous les rapprochements de comptes bancaires
- Travailler en permanence pour accélérer la livraison des paiements et minimiser les exceptions (retours, échecs, non livrés)
- Être le principal point de contact avec les partenaires bancaires pour les questions opérationnelles quotidiennes
- Soutenir le vice-président des finances dans la stratégie des partenaires bancaires
- Collaborer avec d'autres départements pour s'assurer que tous les processus de comptabilité fournisseurs sont alignés sur les objectifs globaux de l'entreprise
- Participer à l'élaboration et à la mise en œuvre de politiques, de procédures et de systèmes de comptabilité fournisseurs afin d'améliorer l'efficacité et la précision
- Fournir une assistance lors des audits externe
- Contribuer à mesurer et à atténuer les risques financiers de l'entrepris

  • Manager, Treasury

    6 months ago

    Montréal, Canada Intact Full time

    Our employees are at the heart of what we do best: helping people, businesses and society prosper in good times and be resilient in bad times. When you join our team, you’re bringing this purpose to life alongside a passionate community of experts. Feel empowered to learn and grow while being valued for who you are - here, diversity is a strength. You...

  • Treasury Analyst

    7 months ago

    Montréal, Canada Galvion Full time

    **THE COMPANY** Galvion designs, develops, and manufactures ballistic helmets and dynamic power and data management solutions for the modern battlefield. We are a passionate, global, and fast-paced team working with several strategic partners and are committed to enhancing the overall agility and survivability of the modern warfighter and tactical...

  • Treasury Analyst

    6 months ago

    Montréal, Canada Galvion Full time

    **THE COMPANY** Galvion designs, develops, and manufactures ballistic helmets and dynamic power and data management solutions for the modern battlefield. We are a passionate, global, and fast-paced team working with several strategic partners and are committed to enhancing the overall agility and survivability of the modern warfighter and tactical...

  • Treasury and Insurance Manager

    6 months ago

    Montréal, Canada Transat AT Full time

    Company Description **Be part of the journey!** Come aboard a committed, caring company that needs you! Why should you join our team? We offer the pride of working for a local company with international reach, with professionals who are passionate about travel! You'll evolve in a stimulating telecommuting environment where team cohesion is paramount. And...

  • Treasury Analyst

    6 months ago

    Montréal, Canada American Iron and Metal Full time

    Company Description American Iron & Metal (AIM) is a family-owned company and recognized global leader in the metal recycling industry with more than 125 sites and 4000 employees worldwide. We have continued to prosper for the last eight decades thanks to the dedication of our employees and the ongoing trust and support of our customers. Become part of...

  • Treasury and Accounting Analyst

    6 months ago

    Montréal, Canada American Iron and Metal Full time

    **Company Description** American Iron & Metal (AIM) is a family-owned company and recognized global leader in the metal recycling industry with more than 125 sites and 4000 employees worldwide. We have continued to prosper for the last eight decades thanks to the dedication of our employees and the ongoing trust and support of our customers. Become part of...

  • Associate Treasury Risk Management

    7 months ago

    Montréal, Canada National Bank of Canada Full time

    A career as an Associate in the Treasury Risk Management team at National Bank means serving as a specialist in interest rate risk and funds transfer pricing (FTP). It's through your skills in data management, your programming experience, and your knowledge of financial markets that you have a positive impact on the bank's Treasury risk management. **Your...

  • Global Treasury Director

    6 months ago

    Montréal, Canada LCI Education Full time

    As the Global Treasury Director, you will be responsible for supervising the Treasury team, managing liquidity, and minimizing overall debt. You will execute all financing and treasury closing activities related to acquisitions. You will produce banking position reports, calculate restrictive clauses, and oversee debt repayment, including interest and...

  • Junior Treasury Analyst

    7 months ago

    Montréal, Canada Lightspeed Full time

    Hi there! Thanks for stopping by Are you actively looking for a new opportunity? Or just checking the market? Wellyou might just be in the right place! We are looking for a Junior Treasury Analyst in Montreal. As part of the finance team, you will help grow the treasury process by managing all day-to-day treasury activities, maintaining centralized banking...

  • Junior Treasury Analyst

    7 months ago

    Montréal, Canada Lightspeed Commerce Full time

    **Hi there! Thanks for stopping by** Are you actively looking for a new opportunity? Or just checking the market? Wellyou might just be in the right place! We are looking for a Junior Treasury Analyst in Montreal. As part of the finance team, you will help grow the treasury process by managing all day-to-day treasury activities, maintaining centralized...

  • Treasury Governance Analyst

    7 months ago

    Montréal, Canada National Bank of Canada Full time

    A career as a Governance, Global Funding & Treasury Analyst with National Bank Financial Markets means being a governance specialist. With your analytical and work organization skills, good judgement, experience in data analysis and monitoring, and knowledge of financial markets, you will have a positive impact on the sector’s risk management and...

  • Associate Treasury Analyst

    1 day ago

    Montréal, Canada SSENSE Full time

    **Company Description** ABOUT US**: SSENSE (pronounced [**es**-_uh_ns]) is a global technology platform operating at the intersection of culture, community, and commerce. Headquartered in Montreal, it features a mix of established and emerging luxury brands across womenswear, menswear, kidswear, and Everything ElseTM.SSENSE has garnered critical acclaim as...

  • Treasury Specialist

    6 months ago

    Montréal, Canada Intact Full time

    Our employees are at the heart of what we do best: helping people, businesses and society prosper in good times and be resilient in bad times. When you join our team, you’re bringing this purpose to life alongside a passionate community of experts. Feel empowered to learn and grow while being valued for who you are - here, diversity is a strength. You...

  • Team Lead Treasury

    6 months ago

    Montréal, Canada BRP Full time

    We are looking for a strategic thinker with a passion for treasury capital markets and leadership. **YOU'LL HAVE THE OPPORTUNITY TO**: Lead and mentor a team of capital markets professionals, providing guidance and support to ensure optimal performance. Oversee and execute financial risk management strategies related to capital markets, including foreign...

  • Treasury Sales Officer Ii

    1 month ago

    Montréal, QC, Canada Bank of America Full time

    At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities, and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates...

  • Cash Management Treasury Analyst

    2 weeks ago

    Montréal, QC, Canada Metro Supply Chain Full time

    Metro Supply Chain is a strategic supply chain solutions partner to some of the world’s fastest growing and most reputable organizations. For 50 years, it has excelled at tailoring integrated, data-driven solutions, fueled by advanced systems and technology, that fulfill complex and challenging distribution needs. Managing 19 million square feet operating...

  • Director Treasury Risk Management Qrm

    3 months ago

    Montréal, QC, Canada National Bank of Canada Full time

    A career as a Director in the Treasury Risk Management team at National Bank means acting as a leader and specialist in interest rate risk management and funds transfer pricing (FTP). Your skills in financial data management, balance sheet management experience, and risk management tools will have a positive impact on the Bank’s Treasury risk...

  • Analyst, Finance

    6 months ago

    Montréal, Canada Galvion Full time

    **THE COMPANY** Galvion designs, develops, and manufactures ballistic helmets and dynamic power and data management solutions for the modern battlefield. We are a passionate, global, and fast-paced team working with several strategic partners and are committed to enhancing the overall agility and survivability of the modern warfighter and tactical...

  • Bilingual Associate, Treasury Management

    7 days ago

    Montréal, Canada Scotiabank Full time

    **Requisition ID**: 211882 **Employee Referral Program - Potential Reward**: $2,000.00 We are committed to investing in our employees and helping you continue your career at Scotiabank. **Associate, Treasury Management Officer, Global Transaction Banking** **Purpose** As an Associate Treasury Management Officer (TMO) you will work closely with Corporate &...

  • Senior Treasury Analyst

    2 weeks ago

    Montréal, QC, Canada Metro Supply Chain Full time

    Join our team Metro Supply Chain is a strategic supply chain solutions partner to some of the world’s fastest growing and most reputable organizations. For 50 years, it has excelled at tailoring integrated, data-driven solutions, fueled by advanced systems and technology, that fulfill complex and challenging distribution needs. Managing 19 million square...