Treasury Manager

2 weeks ago

Vancouver, British Columbia, Canada CanWel Building Materials Full time

Treasury Manager

Vancouver, BC
On-Site, Full-Time

Job Summary

As a key member of the finance team, the Treasury Manager will be responsible for planning and executing day-to-day and period-end corporate treasury activities. This includes managing the Company's cash flow forecasts, identifying cost-saving opportunities, and ensuring compliance with banking agreements and internal controls over cash management.

Key Responsibilities

  • Develop and support treasury policies and procedures.
  • Prepare, review, and maintain internal controls over cash management, ensuring proper controls over cash receipts, disbursements, and general treasury activities.
  • Manage the Company's bank accounts, including working with various banks to maintain user access rights, signing authorities, and set up or cancel bank accounts, as necessary.
  • Review, approve, and release electronic disbursements.
  • Manage foreign currency exchange transactions, including hedging.
  • Support cross-border cash transactions within the corporate group, including documentation of intercompany loans.

Requirements

KNOWLEDGE, SKILLS, AND ABILITIES

  • Minimum 5 years of corporate treasury management experience.
  • Understanding and experience in treasury accounting including liquidity, cash flow and foreign exchange.
  • Experience with cash flow, forecasting in a complex multi-divisional, multi-currency organization.
  • Solid understanding of accounting principles.
  • Advanced knowledge of Microsoft Excel.
  • Highly detail-oriented and organized.
  • Ability to act and operate independently with minimal daily direction.
  • Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies.

Benefits

COMPENSATION

  • Base salary
  • Annual incentive plan based on company performance
  • Health benefits
  • Group pension plan with employer matching contributions
  • Option to purchase Doman stock at a discounted price

OTHER WORK-RELATED BENEFITS

  • Fitness reimbursement
  • Commuting expense reimbursement: 100% transit and 50% parking costs
  • Education reimbursement
  • Professional Development reimbursement
  • Scholarships for children
  • Discounts on product purchases
  • Great opportunity for complimentary sports event tickets and concerts
  • Employee referral bonus
  • Annual Service Awards

Employment Status: Full-time, year round

Work Location: 1600-1100 Melville Street, Vancouver, BC V6E 4A6

Doman welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.

Applicants must be legally entitled to work in Canada without sponsorship.

We thank you for your interest; however, only those selected for an interview will be contacted.

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