Corporate Treasury Manager

5 days ago


Mississauga, Ontario, Canada Rexel Canada Full time
Job Summary

Rexel Canada Electrical Inc. is seeking a seasoned Director of Treasury and Tax to lead our finance team.

Main Responsibilities:
  • Treasury Operations:
    • Manage the company's treasury operations, ensuring alignment with Group policies and practices.
    • Develop and implement comprehensive treasury strategies to optimize cash management, liquidity, and funding.
    • Lead the company's securitization program, overseeing the structuring, execution, and ongoing management of securitized assets.
  • Tax Compliance:
    • Lead the development and execution of the company's tax strategy, ensuring alignment with overall business objectives and compliance with provincial and federal tax regulations.
    • Oversee tax compliance and reporting, ensuring adherence to regulatory requirements and timely submission of tax filings.
  • Mergers and Acquisitions:
    • Lead the structuring and financing of M&A transactions, ensuring alignment with the company's strategic objectives and financial goals.
    Requirements:
    • Bachelor's degree in Finance, Accounting, Business Administration, or a related field; an MBA or advanced degree is preferred.
    • CPA, CFA, or equivalent professional certification is highly desirable.
    • A minimum of 20 years of experience in treasury and tax management, with a proven track record in a senior leadership role.
    • Strong knowledge of financial markets, cash management, tax regulations, and compliance requirements.
    • Exceptional analytical, strategic thinking, and communication skills.


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