Corporate Treasury Manager

3 days ago


Windsor, Ontario, Canada Pernod Ricard Full time
Job Description

We are seeking a highly skilled Corporate Treasury Manager to join our team in Windsor, ON. This role will be responsible for managing all core processes related to North America treasury operations.

Key Responsibilities:
  • Perform daily treasury activities to meet financial obligations of the North American companies.
  • Manage cash flow forecasts, borrowings and currency requirements, cash and forecast reporting requirements.
  • Allocate and manage cash balances locally and within local banking structures.
  • Serve as a key liaison with HQ Treasury team for routine and daily matters.
Requirements:
  • 5-6 years' experience in a Finance environment.
  • Strong leadership, influencing, communication and prioritization skills.
  • Proficient in Microsoft Office software and JDE Enterprise One.
Compensation:

The estimated annual salary for this position is $85,000-$110,000, depending on experience.



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