About the Company
Our client is in the marketing services industry. They are looking for a Treasury Manager to lead their treasury function, within a public company.
Why Work Here
- Dynamic organization
- Growing aggressively
- Lots of M&A, interesting projects
About the Opportunity
- Oversee daily cash activities including cash positions, forecasting, and reconciliation of bank accounts
- Monitor cash flows to ensure adequate liquidity for operations and ABL financing needs
- Collaborate with finance team colleagues to develop and implement cash forecasting models and cash management reporting
- Lead the preparation of monthly ABL borrowing base packages in accordance with bank requirements
- Conduct monthly reviews of accounts receivable and inventory collateral to ensure compliance with borrowing base calculations
- Prepare and present regular reports on cash position and performance to senior management
- Lead or support projects and initiatives using business analytics tools including generative AI to recommend strategies for forecasting and optimizing cash flow
- Support relationships with our senior credit facility providers, including monitoring compliance with covenant agreements
- Lead the development and implementation of treasury policies, procedures, and controls to ensure effective risk management and compliance
- Coordinate with internal and external auditors, including our lenders’ independent reviewers, to support audit activities related to treasury operations
- Provide leadership and mentorship to the treasury team, including setting goals, providing feedback, and facilitating professional development
- Stay abreast of industry trends, regulatory changes, and best practices in treasury management
- Lead special projects as assigned
About You
- Accounting designation
- CTP certification preferred
- 5+ years of experience in treasury operations, asset-based lending, and cash management, preferably in a public company environment
- Strong understanding of ABL financing structures and requirements including experience with borrowing base calculations
- Proficient with treasury systems, cash management tools and financial modeling
- Experience leveraging technology to automate processes for efficiency and scalability
- Proficient with Microsoft Office products, including Excel and PowerBI
- Experience with D365 for Finance and Operations preferred
Salary Range
$90,000 - $110,000 / year
How to Apply
Click the Apply Now button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.
When referencing this job, quote # 401750 .
You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity.
A recruiter will be in touch with you if your profile meets our client’s requirements for this role.
Manager- Treasury/FX, Deloitte Global Finance
Develop and maintain Corporate Treasury Accounting policies, procedures, and internal control requirements, ensuring compliance. Report on Treasury Key Performance Indicators (KPIs), providing related insights and recommendations for improvement. Identify and implement process improvements, includin...
Manager- Treasury/FX, Deloitte Global Finance
Develop and maintain Corporate Treasury Accounting policies, procedures, and internal control requirements, ensuring compliance. Report on Treasury Key Performance Indicators (KPIs), providing related insights and recommendations for improvement. Identify and implement process improvements, includin...
VP - Audit Manager - IA Treasury (HYBRID)
The Audit Manager is an intermediate level role responsible for performing moderately complex audits and assessments of Citi's risk and control environments in coordination with the Audit team. ...
Manager, Treasury Advisory
Deloitte's Treasury Advisory team works with CFO's, CIO's, CRO's, Treasurers and others within the treasury organization address key business challenges and enhance all aspects of treasury operations and controls. In this role, you will be leading/supporting Treasury advisory/ transformation project...
VP - Audit Manager - IA Treasury (HYBRID)
The Audit Manager is an intermediate level role responsible for performing moderately complex audits and assessments of Citi’s risk and control environments in coordination with the Audit team. ...
Manager/Senior Manager, Corporate Treasury Modelling & Advisory
The salary range for the Manager position is $95,000 - $159,000 and $123,000 - $228,000 for the Senior Manager position, and individuals may be eligible to participate in our bonus program. Provide strategic guidance and financial expertise to optimize the treasury operation of financial institution...
Senior Financial Analyst, Corporate Development
Senior Financial Analyst - Corporate Development. Empire life is looking to hire a Financial Analyst to join our Corporate Development Finance team!. The Financial Analyst is part of the Corporate Development team and will be responsible for supporting activities relating to commercial and consumer ...
National Account Manager - Canada
The National Account Manager will sit in our Canada - Milton, Ontario office and is an integral part of the Sales team, assisting with identifying, developing, and following new business opportunities through internal processes. Managerial abilities and leadership qualities. ...
Construction Project Manager
ASCO’s Senior Project Manager provides and is accountable for the overall planning, organization, direction, and control of each project assigned to him/her. Some of the Senior Project Manager responsibilities include:. He/she successfully completes each of these projects, safely and within time and...
Mainframe Project Manager
Usually works under the direction of a senior project/program manager. Multiple or very large projects, programs, executive level customer/internal communication. Plans and coordinates all aspects of internal information system-specific projects from initiation to delivery. Projects may involve netw...