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

• Develop and support treasury policies and procedures to ensure effective cash management and risk mitigation.

• Prepare, review, and maintain internal controls over cash management to ensure compliance with banking agreements and internal controls.

• 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 to ensure timely and accurate payment processing.

• Manage foreign currency exchange transactions, including hedging, to minimize exposure and maximize returns.

• Support cross-border cash transactions within the corporate group, including documentation of intercompany loans.

Requirements

• Minimum 5 years of corporate treasury management experience.

• Strong understanding of 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 financial analysis.

• Advanced knowledge of Microsoft Excel and other financial software.

• Highly detail-oriented and organized with excellent communication and interpersonal skills.

What We Offer

• Competitive base salary and annual incentive plan based on company performance.

• Comprehensive health benefits and group pension plan with employer matching contributions.

• Option to purchase company stock at a discounted price.

• Professional development opportunities and education reimbursement.

• Great opportunity for growth and advancement within the company.

How to Apply

If you are a motivated and experienced treasury professional looking for a new challenge, please submit your application, including your resume and cover letter, to [insert contact information].


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