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Treasury Manager

2 months ago

Toronto, Ontario, Canada Holt Renfrew Full time
Job Title: Treasury Manager

Holt Renfrew is seeking a highly skilled Treasury Manager to join our finance team. As a key member of our leadership team, you will be responsible for overseeing cash management and sales audit, ensuring company liquidity needs are satisfied, and effective controls are in place over cash and completeness of tender collection.

Key Responsibilities:
  • Lead cash forecasting process, including validating accuracy of inputs/assumptions, performing variance analysis, and communicating updates to senior management.
  • Proactively highlight potential cash low points and recommend actions to manage.
  • Own the cash flow management governance and processes, ensuring consistent, accurate, and timely inputs from relevant areas of the business.
  • Develop strong partnerships across the business to understand future liquidity and working capital requirements for operations and capital expenditures.
  • Oversee bank reconciliation process, including validating accuracy and completeness of cash balances in both the ledger and senior management cash reporting for all currencies.
Requirements:
  • University degree in a Business, Accounting, or Commerce field.
  • Professional accountancy or treasury designation.
  • Minimum of 7 years of post-university work experience, including 2+ years supervisory or management experience.
  • Advanced Excel skills required, proficient in remaining Microsoft Office Suite (Word, PowerPoint, Outlook).
  • Excellent interpersonal skills, with the ability to lead and motivate a team.
About Holt Renfrew:

Holt Renfrew is a leading luxury retailer offering a unique and inspiring work environment. We are committed to corporate social responsibility and offer a competitive total compensation package, including a generous employee discount, pension, and health & dental benefits.