Senior Financial Strategist
1 week ago
Are you a seasoned financial professional looking for a new challenge? McDougall Energy Inc is seeking a highly skilled Treasury Specialist to join our Finance team.
About the RoleThe Treasury Specialist will play a pivotal role in driving our success by leading finance initiatives, optimizing debt, working capital, and mitigating financial risks. Reporting to the Vice President, Finance, this dynamic individual will be responsible for:
- Analyzing and recommending optimal capital structure alternatives and roadmap to implementation.
- Evaluating the company's borrowing capacity and optimal use of debt to finance future growth, focusing on current and future leverage.
- Supporting and managing financial structure, negotiating and executing financing transactions as needed, including bank facilities, debt financing, lenders, documentation review and covenants.
- Ensuring Treasury strategies are aligned to support business growth while minimizing risk.
- Compiling information from around the company to create a routine cash forecasting process, understanding the impact of working capital policies, accounting methods and capital projections.
- Providing strategic leadership to the Credit and Accounts Receivable departments, fostering a culture of excellence and continuous improvement in the collection processes.
- Championing the enterprise risk management framework, exercising sound leadership in mitigating credit, foreign exchange, interest rate, and commodity risks.
The ideal candidate will possess:
- A post-secondary degree in Business or related field with seven (7) to ten (10) years of treasury experience.
- Excellent communication, interpersonal, and negotiation skills.
- A strong financial planning skillset with an understanding of forecasting, strategy, and corporate finance.
- The ability to handle large volumes of data, with attention to detail and high level of accuracy.
- Excellent time management and organization skills, including the ability to effectively prioritize a significant workload.
- Advanced Microsoft Office and Excel skills; ERP experience an asset.
We offer competitive compensation, estimated at $85,000 - $110,000 per year, based on industry standards and market research. Our comprehensive benefits package includes:
- 4 weeks paid vacation.
- Employer Health & Dental Benefits.
- Group RRSP.
- Employee Assistance Program (EAP).
- Healthcare & Lifestyle Spending Account.
McDougall Energy Inc is committed to providing a friendly and inclusive work environment that allows you to thrive both personally and professionally. If you're ready to power your career and make a difference, we encourage you to apply.
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