Enterprise Treasury Manager
6 days ago
The Enterprise Treasury Manager is a key member of the Financial Planning team at Empire Communities. This role brings in-depth and broad expertise in treasury operations and cash management, financial risk management, and financial forecasting/reporting areas. The Treasury Manager will oversee the day-to-day management of our cash management, including long-term forecasting and planning, and provide strategic support to senior leadership with regards to all aspects of treasury management.
Located at our Empire Canada Head Office, this role requires strong cash management experience with solid knowledge of banking products, movement of funds, and daily cash positioning process. A degree or diploma in Accounting, Finance, or related field is required.
Key Responsibilities:
- Manage all aspects of divisional and intercompany financing arrangements, including movement of funds, debt schedules, evaluating funding requests, etc.
- Analyse and review divisional cash flow and financial projections, including overview of business operations to ensure risk is appropriately mitigated
- Management of external debt obligations, ensuring all principal loan repayments and interest payments are completed in a timely manner
What We're Looking For:
- At least 3 years of experience in a corporate treasury function
- CFA or CPA qualification required
- Strong Excel skills and MS Office
- Ability to forecast financial metrics and covenants as well as excellent analytical and financial skills
About Empire Communities:
We are one of North America's largest private homebuilders, with locations in Ontario, Texas, Georgia, the Carolinas, and Tennessee.
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