Treasury Manager

2 months ago


St Jacobs, Canada Home Hardware Stores Full time
Job Title: Treasury Manager

At Home Hardware Stores, we're seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing covenant reporting, foreign exchange, and cash management.

Key Responsibilities:
  • Manage the periodic cash management process, including forecasting, analysis, and reporting.
  • Prepare timely and accurate bank reporting on a monthly basis.
  • Contribute to the development and implementation of banking and credit rating strategies.
  • Build and maintain positive relationships with banking and credit rating partners.
  • Provide leadership and guidance to stakeholders to drive business results.
  • Ensure compliance with accounting policies and standards.
Requirements:
  • Bachelor's degree in Business, Finance, or Accounting.
  • Five to ten years' experience in Finance, Banking, or Treasury.
  • Proven ability to interact with senior decision makers.
  • Strong communication and collaboration skills.
  • Excellent computer skills, including Microsoft Word, Excel, and Outlook.
What We Offer:
  • Competitive earnings opportunity.
  • Annual Incentive/Bonus Program.
  • Comprehensive Benefits Program.
  • Defined Contribution Pension Plan.
  • Group RRSP.

We're committed to creating a diverse and inclusive work environment. If you're a motivated and experienced finance professional looking for a new challenge, we encourage you to apply.


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