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Treasury Manager
2 months ago
At Mitel, we're seeking a highly skilled and experienced Treasury Manager to join our dynamic finance team. As a key member of our organization, you'll play a critical role in managing and optimizing our liquidity position, ensuring the company's financial stability and growth objectives are met.
Key Responsibilities:
- Liquidity Management: Monitor and analyze the company's cash flow position, including cash inflows and outflows, to ensure optimal liquidity levels are maintained. Develop and implement strategies to manage short-term liquidity requirements efficiently.
- Cash Forecasting: Utilize forecasting techniques to predict future cash flows and liquidity needs accurately. Collaborate with various departments to gather relevant data and refine forecasting models.
- Financial Analysis: Conduct in-depth financial analysis to evaluate the impact of various liquidity scenarios on the company's financial health. Provide insights and recommendations to senior management based on analysis findings.
- Risk Management: Identify potential liquidity risks and develop strategies to mitigate them effectively. Stay updated on debt covenant management, market trends, and industry developments that may impact liquidity management practices.
- Reporting and Documentation: Prepare regular reports and presentations on liquidity metrics, cash flow projections, and related analyses for senior management and stakeholders. Ensure compliance with regulatory requirements, debt covenants, and internal policies.
- Treasury Operations Support: Collaborate with treasury operations team to execute cash management transactions, including funding operations, investments, and debt management activities. Monitor and reconcile bank accounts regularly.
- Process Improvement: Continuously review and streamline liquidity management processes and procedures to enhance efficiency and accuracy. Implement best practices and innovative solutions to optimize liquidity management functions.
Requirements:
- Bachelor's degree in Finance, Accounting, or a related field. Master's degree or relevant professional certification is a plus.
- 5+ years of experience in treasury, finance, or related roles.
- Strong proficiency in Microsoft Excel, including advanced functions and financial modeling.
- Experience with Treasury Management Systems (TMS) is preferred.
- Excellent analytical skills with a demonstrated ability to interpret complex financial data and draw actionable insights.
- Deep understanding of liquidity risk management principles and cash flow forecasting techniques.
- Proven track record of driving process improvements and implementing best practices in liquidity management.
- Detail-oriented, organized, and capable of working independently under tight deadlines.
Mitel offers a comprehensive benefit program, including medical, dental, vision, life, and disability insurance, RRSP matching, paid time off, employee assistance program, reward and recognition programs, and more. Benefits may vary based on full-time or part-time employee status.
We welcome candidates with disabilities and will make accommodations throughout all stages of the recruitment and selection process. If you require a disability-related accommodation, please send an email to or call 844-YES-MITEL. Mitel will consult with all applicants with disabilities who request accommodation to ensure that the accommodation provided is suitable for the applicant's individual accessibility needs.
