Treasury Manager

1 week ago


Vancouver, British Columbia, Canada CanWel Building Materials Full time

Job Summary

We are seeking a highly skilled Treasury Manager to join our team at CanWel Building Materials. As a key member of our finance department, you will be responsible for planning and executing day-to-day and period-end corporate treasury activities.

Key Responsibilities

  • Manage the Company's cash flow forecasts, identifying cost-saving opportunities and ensuring compliance with banking agreements and internal controls over cash management.
  • Develop and support treasury policies and procedures, preparing, reviewing, and maintaining internal controls over cash management.
  • 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

  • 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.

Education

  • Post-secondary education in financial management.
  • Treasury designation is an asset.

Benefits

  • Base salary.
  • Annual incentive plan based on company performance.
  • Health benefits.
  • Group pension plan with employer matching contributions.
  • Option to purchase company 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.

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