Treasury Manager
1 month ago
Home Hardware Stores Limited is seeking a highly skilled Treasury Manager to join our team. As a key member of our Corporate 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.
- 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.
- Competitive earnings opportunity.
- Annual Incentive/Bonus Program.
- Comprehensive Benefits Program.
- Defined Contribution Pension Plan.
- Group RRSP.
- Discounts from our corporate retail stores.
At Home Hardware Stores Limited, we value diversity and inclusion. We encourage applicants from diverse backgrounds to apply. If you require accommodation during the recruitment process, please let us know.
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Treasury Manager
3 weeks ago
St. Jacobs, Canada Home Hardware Stores Full timeUnlock Your Potential as a Treasury Manager at Home Hardware StoresAre you a seasoned finance professional looking for a new challenge? Do you have a passion for managing cash flows, forecasting, and risk management? If so, we have an exciting opportunity for you to join our team as a Treasury Manager at Home Hardware Stores.About the RoleAs a Treasury...
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Treasury Manager
2 months ago
St. Jacobs, Canada Home Hardware Stores Full timeAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Home Hardware Stores Limited. As a key member of our Corporate Finance department, you will play a critical role in managing our company's financial operations, including cash management, forecasting, and treasury processes.Key ResponsibilitiesManage the periodic cash...
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Treasury Manager
2 months ago
St. Jacobs, Canada Home Hardware Stores Full timeAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Home Hardware Stores Limited. As a key member of our Corporate Finance department, you will play a critical role in managing our company's financial operations, including cash management, forecasting, and treasury processes.Key ResponsibilitiesManage the periodic cash...
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Treasury Manager
2 months ago
St. Jacobs, Canada Home Hardware Stores Full timeJob Title: Treasury ManagerAt 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...
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Treasury Manager
2 months ago
St. Jacobs, Canada Home Hardware Stores Full timeJob Title: Treasury ManagerAt 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...
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Treasury Manager
2 days ago
St. Jacobs, Canada Home Hardware Stores Full timeWelcome to Home Hardware StoresAt Home Hardware Stores, we're looking for a talented Treasury Manager to join our team. As a key member of our Corporate Finance department, you'll play a crucial role in managing our company's financial resources and ensuring the successful execution of our business strategies.Key Responsibilities:Manage the periodic cash...
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Treasury Manager
5 months ago
St. Jacobs, Canada Home Hardware Stores Full timeWelcome Home! We’re more than Canada’s largest independent hardware and building supplies retailer—we’re part of communities across the nation. Treasury Management that Drives Business Results As a Treasury Manager, you will manage covenant reporting, foreign exchange including hedging and derivatives, and complete cash management and forecasting...
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Treasury Manager
4 weeks ago
St. Jacobs, Canada Home Hardware Stores Full timeTreasury Manager Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team at Home Hardware Stores Limited. As a key member of our Corporate Finance team, you will be responsible for managing covenant reporting, foreign exchange, and cash management.Key Responsibilities:Manage the periodic cash management process, including...
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Treasury Manager
4 weeks ago
St. Jacobs, Canada Home Hardware Stores Full timeTreasury Manager Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team at Home Hardware Stores Limited. As a key member of our Corporate Finance team, you will be responsible for managing covenant reporting, foreign exchange, and cash management.Key Responsibilities:Manage the periodic cash management process, including...
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Treasury Manager
2 months ago
St. Jacobs, Canada Home Hardware Stores Full timeAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Home Hardware Stores Limited. As a key member of our Corporate Finance team, you will be responsible for managing covenant reporting, foreign exchange, and cash management.Key ResponsibilitiesManage the periodic cash management process, including forecasting, analysis, and...
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Treasury Manager
2 months ago
St. Jacobs, Canada Home Hardware Stores Full timeAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Home Hardware Stores Limited. As a key member of our Corporate Finance team, you will be responsible for managing covenant reporting, foreign exchange, and cash management.Key ResponsibilitiesManage the periodic cash management process, including forecasting, analysis, and...
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Treasury Oversight Specialist
3 months ago
St. Catharines, Canada Meridian Credit Union Full time**About this opportunity** At Meridian our aspiration is to integrate our purpose into everything we do for people, the planet, and communities. We believe that our greatest opportunity is to create opportunity and meet people where they are The Treasury Oversight Specialist is responsible to provide analysis, independent oversight reporting, and overall...
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Senior Treasury Analyst
1 month ago
St. John's, Newfoundland and Labrador, Canada 09 Irving Oil Limited Full timeAbout the RoleWe are seeking a highly skilled Senior Treasury Analyst to join our team at 09 Irving Oil Limited. As a key member of our Treasury team, you will play a critical role in providing analytical and project support to Treasury leadership.Key ResponsibilitiesCollaborate with internal and external stakeholders to conduct analytical and project...
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Senior Treasury Analyst
1 month ago
St. John's, Newfoundland and Labrador, Canada 09 Irving Oil Limited Full timeAbout the RoleWe are seeking a highly skilled Senior Treasury Analyst to join our team at 09 Irving Oil Limited. As a key member of our Treasury team, you will play a critical role in providing analytical and project support to Treasury leadership.Key ResponsibilitiesCollaborate with internal and external stakeholders to conduct analytical and project...
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Global Treasury Risk Manager
3 weeks ago
St. John's, Newfoundland and Labrador, Canada Cooke Inc. Full timeAbout the Role:Cooke Inc. is seeking a highly skilled Global Treasury Analyst to join our dynamic Finance team. This position will report directly to the Global Treasury Risk Manager.Key Responsibilities:Support Global Treasury administrative functions, including bank account opening, authorized bank signer updates, and regular Treasury Management System...
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Global Treasury Analyst
2 weeks ago
St. John's, Newfoundland and Labrador, Canada Cooke Inc. Full timeJob Summary:Cooke Inc. is seeking a highly skilled Global Treasury Analyst to join our Finance team. This role will report directly to the Global Treasury Risk Manager and will be responsible for supporting global treasury administrative functions, including bank account opening, authorized bank signer updates, and regular Treasury Management System (Kyriba)...
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Senior Treasury Analyst
4 weeks ago
St. John's, Newfoundland and Labrador, Canada 09 Irving Oil Limited Full timeAbout the RoleWe are seeking a highly skilled Senior Treasury Analyst to join our team at 09 Irving Oil Limited. As a key member of our Treasury team, you will play a critical role in providing analytical and project support to Treasury leadership.Key ResponsibilitiesCollaborate with internal and external stakeholders to conduct analytical and project...
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Senior Treasury Analyst
4 weeks ago
St. John's, Newfoundland and Labrador, Canada 09 Irving Oil Limited Full timeAbout the RoleWe are seeking a highly skilled Senior Treasury Analyst to join our team at 09 Irving Oil Limited. As a key member of our Treasury team, you will play a critical role in providing analytical and project support to Treasury leadership.Key ResponsibilitiesCollaborate with internal and external stakeholders to conduct analytical and project...
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Senior Treasury Analyst
4 weeks ago
St. John's, Newfoundland and Labrador, Canada 09 Irving Oil Limited Full timeAbout the RoleWe are seeking a highly skilled Senior Treasury Analyst to join our team at 09 Irving Oil Limited. As a key member of our Treasury team, you will play a critical role in providing analytical and project support to Treasury leadership.Key ResponsibilitiesCollaborate with internal and external stakeholders to conduct analytical and project...
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Treasury Expert for Global Operations
5 hours ago
St. John's, Newfoundland and Labrador, Canada 09 Irving Oil Limited Full timeJob SummaryThe Senior Treasury Analyst position is a key role within the Treasury team, collaborating with internal and external stakeholders to conduct analytical and project work. This finance professional will provide support to Treasury leadership by applying critical analytics and structuring knowledge to develop and execute financing initiatives,...