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Treasury Operations Specialist

3 months ago

Vancouver, British Columbia, Canada Article Full time

Position Overview

Welcome to Article, where we have been transforming the furniture sector since 2013. As a Treasury Manager, you will be at the forefront of managing our financial operations, including Cash Management, Banking Administration, Capital Markets oversight, development of Treasury policies and procedures, Real Estate management, and Risk assessment.

Your Role and Responsibilities:

In the capacity of Treasury Manager, you will exhibit a strong enthusiasm for Treasury operations, Capital Structure oversight, and Risk Management. This role provides an opportunity to create and maintain a top-tier Treasury portfolio. You will collaborate closely with various departments to support daily functions and enhance treasury operations, cash flow management, and risk mitigation strategies.

Team Dynamics

Our team operates in a hybrid model, requiring in-office presence three days a week, with flexible scheduling options. We foster a culture of open dialogue and teamwork, encouraging all members to engage and remain inquisitive.

Key Responsibilities:
Cash Management:
  • Supervising daily cash flow to guarantee adequate liquidity
  • Projecting cash requirements and managing reserves
  • Enhancing cash positions to optimize interest earnings and reduce borrowing expenses
Banking Administration:
  • Establishing and managing processes and controls
  • Overseeing payment processes, including all payment operations
Capital Structure Oversight:
  • Administering both short-term and long-term investment strategies
  • Ensuring compliance of investments with risk management policies
  • Monitoring market trends for informed investment choices
  • Managing covenant reporting and compliance
  • Guaranteeing timely loan and interest repayments
  • Ensuring efficient and cost-effective banking operations
Risk Assessment:
  • Managing insurance policies
  • Identifying and addressing financial risks, including currency, interest rate, and credit risks
  • Implementing hedging strategies to safeguard against negative market fluctuations
  • Supporting strategic finance initiatives as required
Real Estate Management:
  • Collaborating across departments to stay informed about facility networks
  • Acting as the primary contact between landlords and subtenants
  • Overseeing the entire sublease portfolio, including invoicing and collections
Policy Development:
  • Creating and enforcing treasury policies and procedures
  • Ensuring adherence to internal controls and regulatory standards
Candidate Profile:
  • Minimum of 5 years of relevant experience in treasury, finance, or a related discipline
  • Demonstrated expertise in treasury, cash management, liquidity oversight, investment management, and/or financial risk management
  • Proficient in Microsoft Office Suite or Google Suite, especially Excel / Google Sheets
  • Familiarity with financial regulations and compliance standards
  • Experience in recognizing and mitigating financial risks
  • Knowledge of hedging techniques and financial instruments for risk management
  • Experience in formulating and implementing financial / treasury policies and procedures
  • Understanding of global financial markets and trends
  • Ability to communicate financial information clearly to senior management and stakeholders
  • Strategic thinker contributing to long-term financial planning
  • Strong interpersonal skills for effective collaboration across departments
  • Capability to mentor and develop junior team members
  • High ethical standards and integrity in professional conduct
  • Commitment to confidentiality of financial data
  • Strong analytical and problem-solving skills for interpreting complex financial information
  • Ability to devise and implement financial strategies and solutions
  • Attention to detail and precision in financial analysis and reporting
  • Thrives in a collaborative, team-oriented environment
  • Legally authorized to work in Canada
  • Completion of a criminal background check
Educational Qualifications:
  • Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
  • Professional certifications such as Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA), or Certified Public Accountant (CPA) are highly valued
Benefits and Perks:
Life:
  • 15 vacation days*
  • 6 well-being (sick) days
  • 1 Inclusion and Diversity Day
  • Hybrid work model with 3 days in the office
  • Remote work flexibility for up to 3 weeks
  • 4% RRSP matched contributions through Wealthsimple
Health:
  • Comprehensive extended health and dental benefits
  • $1000 health/lifestyle spending account* for overall well-being
  • TELUS Health App access
Work Environment:
  • Our headquarters features a modern, open layout.
  • Standup desks available upon request
  • Well-stocked kitchens with snacks, premium coffee, and tea
  • Onsite fitness equipment, changing rooms with showers, and secure bike storage
  • A pet-friendly workplace.
Additional Perks:
  • 45% discount on our entire product range

The anticipated salary range is $100,000 to $120,000 CAD, with potential for higher compensation based on various factors such as skills, training, experience, business needs, and market conditions.

About Article

At Article, we have been redefining the furniture industry since 2013.

  • Our headquarters is located in Vancouver, Canada, which is also home to our first retail store.
  • Our Asia headquarters is situated in Ho Chi Minh City, Vietnam.
  • We have a logistics network that serves customers across the US and Canada.