Treasurer

TRESURER

**_Leisure Days RV Group_** is Canada’s largest RV Dealership group with 32 dealerships in Canada. Headquartered in Ottawa, the Leisure Days RV Group was started in 2003 when it opened RV Canada. Operating in five provinces the Leisure Days RV Group leverages its superior purchasing power and resources to provide customers with unparalleled access to sales, rentals, parts and service.

**Overview**
Reporting to the CFO, the Treasurer supports Leisure Days RV Group’s success through efficient treasury management processes. This includes comprehensive development of cash management solutions for all the company’s business operations, including actively managing the cash forecasting and analysis process.

**Essential Job Functions**
- Manages all aspects of the company’s operational liquidity needs and provides planning support to the expanding business.
- Monitors the company's investment activity and inform members of the leadership team of any significant changes
- Analyzes and recommends optimal capital structure alternatives and roadmap to implementation.
- Manages both short and long term cash flow reporting and analysis, ensuring proactive management of cash balances identifying overdraft requirements and surplus funds situations
- Plans future investment/financing strategies, positioning the company to take advantage of market trends
- Evaluates the company’s borrowing capacity and optimal use of debt to finance future growth.
- Supports and manages financial structure, negotiating and executing financing transactions as needed, including bank facilities, debt financing, lenders, documentation review and covenants.
- Ensures Treasury strategies are aligned to support business growth while minimizing risk.
- Enhances operational efficiency, while minimizing risk and fees /interest.
- Creates a strategy and policy for investing cash as appropriate, while ensuring operational flexibility and preservation of capital.
- Anticipates cash needs and make recommendations to the CFO for raising funds through the acquisition of debt, or changes in company policies that impact the amount of working capital required to run the business.

**Qualifications**
- Bachelors in Commerce, Finance, Accounting, Economics or related field
- 3 to 5 years’ work experience in treasury/cash management
- Experience in cash forecasting
- Certified Treasury Professional (CTP) designation would be an asset
- Excellent communication (written and verbal), analytical and interpersonal skills
- Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
- Ability to handle multiple tasks under tight deadlines
- Knowledge of financing techniques and investment management.
- Advanced mathematical skills.
- Ability to write and present financial reports.
- Resourceful, forward-thinking and collaborative with a strong sense of team spirit
- A hands-on self-starter who is motivated and dedicated
- Accountable, takes initiative and ownership
- Excellent verbal and written communication skills
- Leisure Days RV Group supports the goals of Ontario Regulation 191/11 - Integrated Accessibility Standards and is pleased to accommodate applicants who have a disability during the recruitment process. Please inform the Human Resources _
- Department at
613-791-8701 if you require a disability related accommodation in order to participate in the recruitment process. _
- LDRVG is committed to building an inclusive process that respects the dignity and independence of people with disabilities. _
- We would like to thank all applicants for applying; however, only those applicants selected for an interview will be contacted. _
- Applications received will be maintained on file for a period of 6 months and may be referenced for future staffing requirements._

Schedule:

- Monday to Friday