Treasury Manager

1 month ago

St Jacobs, Canada Home Hardware Stores Full time
Welcome to Home Hardware Stores

At Home Hardware Stores, we're looking for a talented Treasury Manager to join our team. As a key member of our Corporate Finance department, you'll play a crucial role in managing our company's financial resources and ensuring the successful execution of our business strategies.

Key Responsibilities:
  • Manage the periodic cash management process, including forecasting, analysis, communication of results, and reporting to the Leadership Team.
  • Prepare timely and accurate bank reporting on a monthly basis.
  • Contribute to the management, development, implementation, and execution of banking and credit rating strategies and negotiations.
  • Build and maintain positive business relationships with banking and credit rating partners.
  • Provide leadership, coaching, and guidance to stakeholders throughout the organization to drive business results and support growth and development with respect to the treasury function.
  • Ensure compliance with accounting policies and standards.
  • Coordinate the derivatives platforms, including strategy development, trade liaison, and execution.
  • Prepare Treasury presentations to the leadership team and external banking and credit rating partners.
  • Manage the company's cash flow, ensuring that we have sufficient liquidity to meet our financial obligations.

Requirements:
  • Bachelor's degree in Business, Finance, or Accounting. A CPA designation is preferred.
  • Five to ten years' experience in Finance, Banking, or Treasury is preferred.
  • Proven ability to interact and consult with key-senior decision makers.
  • Strong communication and collaboration skills, with the ability to establish credibility with the broad management team to positively impact business performance.
  • Excellent computer skills, including Microsoft Word, Excel, and Outlook.
  • Experience with Oracle Financials and MS Dynamics 365 would be an asset.
  • Highly developed business and financial acumen to drive business performance, embracing change and innovation.
  • Utmost accuracy, attention to detail, and high level of confidentiality.
  • Ability to work additional or varied hours as required to fulfill the responsibilities of the position.

About Us:
Home Hardware Stores is a proudly Canadian company that is 100% committed to helping you build your future. We believe that different perspectives, backgrounds, and experiences make us stronger as an organization. Applicants representing the full diversity of communities in Canada are encouraged to apply with confidence.

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