Treasury Supervisor
Treasury Supervisor
Employment Type
Permanent
Location
North York (Hybrid), Ontario
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Job Description :
Our client, North America’s leading apparel retailers operating over 750 stores, is looking to hire a Treasury Supervisor.
As a Treasury Supervisor, you will play a crucial role in managing and overseeing the daily operations of the treasury department.
Your primary responsibilities will include ensuring the efficient cash management of the organization, optimizing liquidity, and implementing strategies to mitigate financial risks.
You will collaborate with cross-functional teams, financial institutions, and external parties to execute treasury functions and contribute to the overall financial health and stability of the company.
Duties and Responsibilities
Duties and responsibilities include, but are not limited to, the following :
Cash Management :
- Monitor daily cash balances and coordinate the movement of funds to optimize liquidity.
- Implement cash forecasting models to predict future cash flows and ensure adequate funds are available.
Banking Relationships :
- Maintain strong relationships with banking partners and financial institutions.
- Negotiate terms and conditions for banking services to optimize costs and improve efficiency.
Financial Analysis :
- Conduct financial analysis to support decision-making processes.
- Prepare reports and presentations on treasury-related matters for senior management.
Compliance :
- Ensure compliance with relevant financial regulations and internal policies.
- Keep abreast of changes in financial regulations that may affect treasury operations.
Cash Flow Forecasting :
- Develop and update cash flow forecasts to support budgeting and financial planning processes.
- Analyze variances between forecasted and actual cash flows and recommend adjustments as needed.
Documentation and Reporting :
- Maintain accurate and up-to-date documentation of treasury processes and transactions.
- Prepare regular reports on treasury activities for internal and external stakeholders.
Team Leadership :
- Supervise and mentor treasury staff, providing guidance and support in their day-to-day activities.
- Foster a collaborative and efficient working environment within the treasury team.
TMGMS
Job Requirements : Qualifications
Qualifications
- Bachelor's degree in finance, accounting, or a related field. Master's degree or professional certification is considered a plus (e.g., CTP or CPA).
- Proven experience in treasury operations, cash management, and risk management.
- Strong understanding of financial markets, investment instruments, and banking operations.
- Excellent analytical and problem-solving skills.
- Effective communication and interpersonal skills.
- Proficiency in treasury management systems.
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