Supervisor Treasury

**Supervisor Treasury**
**Location**: Calgary Head Office
**Job status**: Full Time Permanent
**Department**:Treasury

Is this position safety sensitive: No

At Gibson, we believe our competitive advantage lies in the strength and talents of our employees. That means connecting our employees to rewarding careers, building a high-performance culture where collaboration and creativity are rewarded, and providing real growth opportunities for employees to take on new challenges.

**The Role**
The Supervisor Treasury leads the Treasury team and is responsible for overseeing and actively managing the Company’s cash in accordance with Company policies and procedures. The role is heavily focused around ensuring the preparation of timely and accurate forecasts with respect to cash, debt, and the accounting of all Treasury related transactions.

**What You Will Do**
- Aligned with the Gibson Way Company Values, responsible for developing and mentoring team members, and providing guidance and direction for the overall group, including:

- Manages performance of individuals to achieve results.
- Builds a collaborative, innovative team to exceed customer expectations (internal and external).
- Communicates the Company’s vision and strategy in relatable terms.
- Creates an environment of engagement for team members to produce high quality services.
- Leads cash management and treasury functions.
- Prepares timely and accurate cash forecasting and sensitivity analysis.
- Manage cash positions and short-term funding requirements on a consolidated corporate level and on an entity-by-entity basis to meet liquidity requirements and surpluses in alignment with corporate policies to meet operational requirements for all subsidiaries on a consolidated basis
- Develops and executes on foreign exchange and interest rate exposure management strategies, including trading FX for our US business.
- Ensures and monitors the cash management function is compliant with existing credit facilities, other financing agreements, and CSOX requirements.
- Manages the timely and reliable accounting entries for cash management and treasury.
- Oversees and/or prepares the quarterly and annual compliance reports per the terms of our lending arrangements and note indentures.
- Identifies opportunities and implement strategies that create operational efficiencies, reduce costs, and strengthen controls.
- Demonstrates in-depth knowledge of credit rating agencies valuation methodologies, and supports annual credit rating agencies update and relationship management.
- Supports banking relationship management and credit facility amendment.
- Support the execution of capital markets issues (debt and equity), including development of marketing materials, preparation of due diligence items and liaising with bank representatives.
- Responsible for preparing annual Treasury budget.
- Leads internal and external audits.
- Preparation of quarterly and annual Board materials.
- Delivers and supports the establishment of key aspects of the Treasury department’s strategic plan and key performance indicators.
- Demonstrates a personal commitment and proactive approach to Environment, Health & Safety (EH&S) through participation in all applicable EH&S programs and ensures safe operation of the branch, team or unit and compliance with all Company EH&S policies and procedures.
- May perform other duties as assigned.

**What You'll Bring to the Role**
- Bachelor’s degree in Accounting, Finance, Business, or related field required.
- Minimum 7 years of Treasury, Cash Management, or related experience.
- Experience leading a high performing treasury team is an asset.
- Solid experience with a large ERP system.
- Excellent written and verbal communication skills; strong ability to communicate openly and clearly with team members.
- Able to work well under pressure and meet multiple deadlines.
- Adaptable, innovative, self-motivated and a well-organized team player.

**Working Conditions**
- The majority of the work is performed in an office environment. The individual will also be expected to remain available outside of regular business hours, including holidays, to support business needs and align with banking hours. However, Flex Days will be rescheduled.

**Why You’ll Love Working at Gibson**

For over 70 years, Gibson has been defined by our people — those who seize opportunities and make exceptional customer service a part of everything we do. Working at Gibson is an opportunity to be part of a place where employees feel valued, supported and motivated to do their best work. Here’s what sets us apart:

- **
A competitive Total Rewards package** that truly values your contributions.
- ** Employer contributions to your DC Pension** because we believe in your future.
- ** Comprehensive health, dental & vision benefits**, with industry leading coverage for mental health and family planning — ensuring you and your loved ones thrive.
- ** Generous time off** to rest, recha