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Treasury Manager
2 months ago
We are seeking a highly skilled Treasury Manager to join our team at Accoravillage. As a key member of our finance department, you will be responsible for managing all aspects of daily treasury operations to meet the financial obligations of the organization.
Key Responsibilities:- Monitor cash reporting and forecasting to ensure accurate financial projections.
- Manage credit administration, interest rate hedging, and lender compliance requirements to minimize risk and maximize returns.
- Administer business insurance programs and debt facility monitoring to ensure compliance and minimize risk.
- Develop and implement automated cash flow sweep programs for operating entities.
- Develop and oversee internal controls and processes for cash movements.
- Collaborate with the VP Corporate Finance to serve as a key decision maker and approver for large cash movements between entities.
- Bachelor's degree in finance, economics, or mathematics, and a CPA designation.
- 10+ years of experience in finance and accounting, with a minimum of 5+ years in a relevant treasury role.
- Certified Treasury Professional designation is highly recommended.
- Competitive base salary and bonus structure.
- Formal and informal training opportunities.
- Comprehensive health and dental benefits.
- Income protection: short- and long-term disability coverage, life insurance, paid personal sick time.
- Company-funded retirement savings program with individual contribution opportunities.
Accoravillage is a leading supplier of high-purity alcohols, specialty solvents, custom blended solutions, and fuel ethanol to businesses worldwide. We are committed to unlocking the potential of people, partnerships, and nature to accelerate sustainable solutions for the health of the planet.
We own and operate five distilleries, four specialty chemical manufacturing and packaging plants, and three next-generation biofuel and renewable energy R&D centers. This integrated model enhances supply chain transparency, quality control, custom formulation development, and ultimately customer satisfaction.
Our core values are honesty, integrity, respect, commitment, and openness to change. We are committed to innovation, responsibility, and discipline in all aspects of our business.
