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Assistant Treasurer

3 weeks ago

Mississauga, Canada ERCO Worldwide Full time

ERCO Worldwide has operated for over 100 years, focused largely on the production and supply of in-organic products along with technology for the production of chlorine dioxide. Today, ERCO’s major business areas include sodium chlorate, chlor-alkali products, sodium chlorite, and chlorine dioxide technology.

The ERCO business serves a number of key customer segments including pulp and paper, food, energy, agriculture, water treatment, airport de-icing, fertilizers and specialty chemicals.

Assistant Treasurer

ERCO Worldwide’s century-long tradition of excellence has firmly established its reputation for providing reliable, intelligent, and environmentally responsible manufacturing on a global scale. As one of the largest suppliers of Chlorine Dioxide technology in the world, we are devoted to building genuine customer relationships and delivering innovative, sustainable chemical solutions that improve lives and the health of our planet. Our Chlor-alkali plants utilize state of the art membrane technology and offer unique regional solutions to customers. It’s our goal to make everyone’s lives more productive, convenient, enjoyable, and safe.

**Our Vision**:
To be a leader in delivering innovative and sustainable chemical solutions that improve lives and the health of our planet.

**Our Mission**:
We endeavour to provide unmatched value and expertise through sustainable, intelligent, and reliable products and solutions, creating genuine customer relationships.

**Job Summary**:
ERCO Worldwide is looking for an Assistant Treasurer to join our Toronto Treasury team Reporting to the Director of Financial Planning, Treasury & Enterprise Risk Management, this position will support in setting objectives, strategies and goals for the department and will either conduct the supporting work or will provide oversight to the Treasury Analyst to complete this work. This position will be exposed to ERCOs, lenders, operating divisions, and senior management. The primary focus will be on such items as cash management, managing foreign exchange and interest rate risk, managing the credit facility, and conducting corporate finance work as required.

Major

**Responsibilities**:
**Cash Management and Borrowing**:

- Forecasting/management of cash flows, borrowings, cash balances, and payments Administer online banking access and maintenance of user permissions
- Provide management support to the Treasury Analyst

**Managing Foreign Exchange and Interest Rate Risk**:

- Monitor the Corporation’s foreign currency holdings and daily funding requirements
- Execute and manage foreign currency transactions

**Credit Facility**:

- Develop general knowledge of credit facility and its impact on cash management and borrowings
- Assist with preparing quarterly and annual credit compliance packages
- Develop good working relationship with banking syndicate

**Corporate Finance**:

- Provide assistance with any ad hoc request (i.e. planning/leverage model, scenario analysis, analyze financing structures, etc.)

**Qualifications**:

- Possessing 3-5 years of direct cash management experience
- Bachelors degree in business or commerce is required
- Strong computer and data analysis skills. Proficiency in MSOffice is a must.
- Strong Communication Skills - Ability to effectively communicate both verbally and in writing with team players and other functions as needed
- Team Player -- Possess good interpersonal skills with ability to work well with others in a team environment

Why Work for ERCO?

**Competitive Benefits**:

- Company Pension Plan
- Health and Dental Benefits on Day 1
- Disability Insurance
- Bonus under ERCO’s Short Term Incentive Plan Program
- Health Care Spending Account

**OUR VALUES**:
Consistent and Dependable
Customers can expect excellence from ERCO. We deliver reliably, operate safely, and care about our customers’ success.
Knowledgeable and Innovative
ERCO helps evolve and improve our industry through thought leadership, manufacturing and product innovation, and proven expertise.
Friendly and Helpful
ERCO sustains its reputation by building relationships rooted in trust, openness, and support.

Proactive
ERCO makes decisions that ensure sustainable health for our employees, customers, and environment.
Premium Performance
ERCO endeavours to excel in all areas, delivering superior goods, value-added services, and unparalleled customer support while maintaining safe, reliable operations.

ERCO Worldwide is an equal opportunity employer and is committed to recruiting, developing and maintaining a diverse workforce in compliance with all applicable Human Rights legislation. We will make every reasonable effort to accommodate for disabilities made known to us by our employees and applicants. If you require accommodation during the recruitment and selection process, please let us know and we will make every reasonable effort to meet your needs.

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