Treasury Manager

2 days ago

Vancouver, British Columbia, Canada CanWel Building Materials Full time

Treasury Manager

About the Role

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, including risk management, compliance, and communication.
  • 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, and support cross-border cash transactions within the corporate group.
  • Prepare and file monthly borrowing base reports with the bank and oversee filings by the Company's subsidiaries.
  • Monitor cash investment activities and maintain strong bank relationships while managing the Company's banking structure.
  • Review and act as a consultant to the Company's subsidiaries and divisions in supporting their corporate treasury needs.
  • Prepare daily cash availability forecasts and manage the resulting daily cash flow requirements.
  • Review monthly interest charge calculations and evaluate and recommend banking products, services, and platforms as appropriate.
  • Identify and recommend process improvements and support special projects and the Company's acquisitions as required.

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 and advanced knowledge of Microsoft Excel.
  • Highly detail-oriented and organized, with the 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, with a Bachelor's degree preferred.
  • Treasury designation is an asset.

Benefits

  • Base salary and annual incentive plan based on company performance.
  • Health benefits, group pension plan with employer matching contributions, and option to purchase Doman stock at a discounted price.
  • Commuting expense reimbursement, education reimbursement, professional development reimbursement, and employee referral bonus.

Employment Status

Full-time, year-round position.

Work Location

Melville Street, Vancouver, BC V6E 4A6.

We welcome and encourage applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.

Applicants must be legally entitled to work in Canada without sponsorship.

We thank you for your interest; however, only those selected for an interview will be contacted.

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