Treasury Manager

6 months ago

St Jacobs, Canada Home Hardware Stores Full time
Welcome Home We’re more than Canada’s largest independent hardware and building supplies retailer—we’re part of communities across the nation. Treasury Management that Drives Business Results As a Treasury Manager, you will manage covenant reporting, foreign exchange including hedging and derivatives, and complete cash management and forecasting for Home Hardware Stores Limited. You will lead the management, development and implementation of treasury processes and policies, while working closely with key business partners. Led by the Vice-President, Corporate Finance, this opportunity will suit a collaborative finance leader with solid experience in cash forecasting, capital management and foreign exchange management. Ready to make an impact in a new role? Here’s how: Manage the periodic cash management process, including forecasting, analysis, communication of results and reporting to the Leadership Team. Prepare timely and accurate bank reporting on a monthly basis. Responsible for contributing to the management, development, implementation, and execution of banking and credit rating strategies and negotiations. Build and maintain positive business relationships with banking and credit rating partners. Provide leadership, coaching and guidance to stakeholders throughout the organization to drive business results and support growth and development with respect to the treasury function. Ensure compliance with accounting policies and standards. Coordinate the derivatives platforms, including strategy development, trade liaison and execution. Prepare Treasury presentations to the leadership team and external banking and credit rating partners. We’re looking for: Bachelor’s degree in Business, Finance or Accounting. A CPA designation is preferred. Five to ten years’ experience in Finance, Banking or Treasury is preferred. Proven ability to interact and consult with key-senior decision makers. Strong communication and collaboration skills, with the ability to establish credibility with the broad management team to positively impact business performance. Excellent computer skills including Microsoft Word, Excel, and Outlook. Experience with Oracle Financials and MS Dynamics 365 would be an asset. Highly developed business and financial acumen to drive business performance, embracing change and innovation. Utmost accuracy, attention to detail and high level of confidentiality. Ability to work additional or varied hours as required to fulfill the responsibilities of the position. The ability to be onsite three days a week at our corporate office in St. Jacobs, to accommodate our hybrid working model. How we’ll make you feel at Home Our Team Members enjoy life at Home with our strong culture of support and inclusion, excellent benefits, and a team that always has your back. You will receive: Competitive earnings opportunity.  Annual Incentive/Bonus Program.  Comprehensive Benefits Program including: Health, Dental, Vision, Paramedical, Disability coverage, Out of Country Travel Insurance, Life Insurance, Employee Family Assistance Program.  Defined Contribution Pension Plan with Company Match, and choice of contribution level.  Group RRSP.  Discounts from our corporate retail stores.  Home & Auto Insurance discounts.  Competitive vacation time. Personal and sick time.  Employee Discount Program through Venngo WorkPerks.  Bring your unique skills, thrive with interesting and challenging work, and experience what it’s like at Home. Apply today - this is a great opportunity to join a proudly Canadian company that is 100% ready to help you build your future. Home Hardware recognizes the value of a diverse team. We believe that different perspectives, backgrounds, and experiences make us stronger as an organization. Applicants representing the full diversity of communities in Canada are encouraged to apply with confidence. Please let us know if you require accommodation during the recruitment process. Canadians call us Home Hardware. We call it Home.

 #HP

  • Treasury Manager

    1 month ago

    St. Jacobs, Canada Home Hardware Stores Full time

    Welcome to Home Hardware StoresAt Home Hardware Stores, we're looking for a talented Treasury Manager to join our team. As a key member of our Corporate Finance department, you'll play a crucial role in managing our company's financial resources and ensuring the successful execution of our business strategies.Key Responsibilities:Manage the periodic cash...

  • Treasury Expert for Global Operations

    4 weeks ago

    St. John's, Newfoundland and Labrador, Canada 09 Irving Oil Limited Full time

    Job SummaryThe Senior Treasury Analyst position is a key role within the Treasury team, collaborating with internal and external stakeholders to conduct analytical and project work. This finance professional will provide support to Treasury leadership by applying critical analytics and structuring knowledge to develop and execute financing initiatives,...

  • Senior Treasury Finance Specialist

    4 weeks ago

    St. John's, Newfoundland and Labrador, Canada Cooke Inc. Full time

    Our dynamic and highly skilled finance team is seeking a talented Senior Treasury Finance Specialist to support our growing global operations.Cooke Inc., a leading seafood company with a strong presence in North America, Europe, South America, and Australia, offers an exciting opportunity for a motivated professional to join our team. We are committed to...

  • Strategic Treasury Finance Leader

    4 weeks ago

    St. John's, Newfoundland and Labrador, Canada 09 Irving Oil Limited Full time

    Job Overview:The Senior Treasury Analyst plays a pivotal role in driving the company's financial strategy by providing expert support to Treasury leadership.Estimated Salary Range: $120,000 - $180,000 per annumResponsibilities:Collaborate with internal and external stakeholders to conduct analytical and project work, ensuring seamless execution of financing...

  • Finance Operations Specialist

    4 weeks ago

    St. John's, Newfoundland and Labrador, Canada Cooke Inc. Full time

    OverviewCooke Inc. is a global seafood company with operations in various regions. Our success is driven by our dynamic management team and dedicated employees who contribute to the local economy and sense of community.Estimated Salary$60,000 - $80,000 per year.Job DescriptionThis position will support the Global Treasury administrative functions, including...

  • Senior Analyst

    2 weeks ago

    St. John's, Canada Bluebayinvest Full time

    b>The Combined US Operations (CUSO) Treasury is undertaking a complex enterprise-wide initiative as part of ongoing efforts to improve Interest Rate Risk in the Banking Book (IRRBB) management across the organization. CUSO ALM Analyst will play an instrumental role in the CUSO-wide project to implement QRM and develop comprehensive modeling process. This...

  • Manager of Finance

    2 months ago

    St. Catharines, Canada Hotel Dieu Shaver Health and Rehabilitation Centre Full time

    As the only rehabilitation hospital in the Niagara Region, Hotel Dieu Shaver Health and Rehabilitation Centre provides specialized post-acute hospital care and exceptional clinical outcomes through inpatient and outpatient rehabilitation and complex care programs. Our interprofessional team utilizes state of the art equipment to restore health, rebuild...

  • Senior Analyst | Risk Management Expert

    2 weeks ago

    St. John's, Newfoundland and Labrador, Canada Bluebayinvest Full time

    At Bluebayinvest, we are seeking a highly skilled Senior Analyst to join our team in Los Angeles. This is a full-time salaried position with an estimated salary of $120,000 - $160,000 per annum.About the RoleThe successful candidate will play a crucial role in our complex enterprise-wide initiative to improve Interest Rate Risk in the Banking Book (IRRBB)...

  • Finance Manager – North America

    7 days ago

    St. John's, Canada Dovre Group Full time

    Introduction Dovre Group is pleased to offer the following role: Finance Manager in St. John’s, NL. Function As part of the management team, you have the opportunity as a financial leader to impact our dynamic and growing organization. Reporting to the Regional Vice President, the North American Director of Finance is responsible for...

  • Member Service Representative

    6 months ago

    St. Catharines, Canada FirstOntario Credit Union Full time

    **Why FirstOntario?** - Competitive compensation packages - Top-tier health and wellness benefits, including comprehensive benefits packages and a yearly Personal Spending Account - Enhanced mental health benefits through SunLife and TELUS Health - Exclusive banking benefits - Up to $1000 per year towards professional development - Pension Plan -...

  • Strategic Quantitative Risk Management Lead

    2 weeks ago

    St. John's, Newfoundland and Labrador, Canada Irving Oil Ltd. Full time

    Quantitative Analyst - Risk Measurement and ModellingThe position of Senior Quantitative Analyst at Irving Oil Ltd. involves leading the development of quantitative risk measurement tools and models, as well as providing analytical support for various areas across the organization.About Us:We are a leading energy company with a strong presence in the...

  • Finance Coordinator

    2 weeks ago

    St John's, NL, Canada C-Gas Management Inc. Full time

    We are a rapidly growing, Newfoundland and Labrador-owned group of companies operating in retail, wholesale, and food manufacturing. As we professionalize our management structure to support sustained growth and innovation, we are seeking a Corporate Controller to play a pivotal role in shaping our financial operations and driving organizational efficiency....

  • Associate Director, Asset Management

    4 weeks ago

    St. John's, Canada Bluebayinvest Full time

    Associate Director, Loan Servicing Job Summary Lending Services within BCS includes three pillars working collaboratively to provide end to end service support to our Capital Markets and BFS business partners for lending products and supporting administrative agent responsibilities when mandated. The Loan Servicing Pillar is responsible for managing the...

  • Chief Financial Strategist

    1 week ago

    St. John's, Newfoundland and Labrador, Canada C-Gas Management Inc. Full time

    About Us:We are a rapidly growing Newfoundland and Labrador-owned group of companies operating in retail, wholesale, and food manufacturing.Job Overview:The Corporate Controller plays a pivotal role in shaping our financial operations and driving organizational efficiency.Key Responsibilities:Oversee the preparation and accuracy of the group's financial...

  • Administrative Officer Banking

    6 months ago

    St. Albert, Canada Alberta Gaming, Liquor and Cannabis Full time

    **Administrative Officer Banking** **ABOUT AGLC** Alberta Gaming, Liquor & Cannabis (AGLC) is a dynamic organization leading Alberta’s gaming, liquor and cannabis industries. Our team of high performers is driven to provide our customers with outstanding service and Albertans with choices they can trust. **ABOUT CORPORATE SERVICES** This Corporate...

  • Member Service Representative

    6 months ago

    St. Catharines, Canada FirstOntario Credit Union Full time

    **JOB DESCRIPTION** **Job Title**:Member Service Representative **Dept./Division**: Branch, Retail Services **Reporting** **to**:Branch Manager **JOB PURPOSE** Provide prompt, efficient and courteous transactional sales and service to members. Proactively assist members to ensure that their needs have been met and refer to other staff, as appropriate....

  • Corporate Controller

    2 weeks ago

    St John’s, Canada C-Gas Management Inc. Full time

    About Us:We are a rapidly growing, Newfoundland and Labrador-owned group of companies operating in retail, wholesale, and food manufacturing. As we professionalize our management structure to support sustained growth and innovation, we are seeking a Corporate Controller to play a pivotal role in shaping our financial operations and driving organizational...

  • Purchasing & Risk Coordinator

    6 months ago

    St. Thomas, Canada The Corporation of the City of St Thomas Full time

    Internal / External The Corporation of the City of St. Thomas - **Treasury Department has an opening for a**: PURCHASING & RISK COORDINATOR (Permanent, Full-Time) Job Posting #879-02-24 **POSITION SYNOPSIS AND PURPOSE**: This non-union position, reporting to the Manager of Finance/Deputy Treasurer, co-ordinates the Purchasing, Insurance and Risk...

  • Corporate Controller

    2 weeks ago

    St John's, NL, Canada C-Gas Management Inc. Full time

    About Us: We are a rapidly growing, Newfoundland and Labrador-owned group of companies operating in retail, wholesale, and food manufacturing. As we professionalize our management structure to support sustained growth and innovation, we are seeking a Corporate Controller to play a pivotal role in shaping our financial operations and driving organizational...

  • First Nations/Metis/Inuit Candidates

    7 days ago

    St. Catharines, Canada CIBC - Indigenous Recruitment Full time

    The following assessment questions were crafted by Kiinago Biinoogi Muskiiki (‘Our Children’s Medicine’ in English) in consultation with Indigenous Elders, Knowledge Keepers and other members of the community. Applications housed on this platform provide a unique opportunity for First Nations, Métis and Inuit job seekers to have the option of sharing...