Recherche d'emploi > Markham, ON > Manager treasury

Manager, Treasury

Enercare Inc.
Markham, Ontario, Canada
45K $-50K $ / an (estimé)
Temps plein

Enercare Inc. is one of Canada’s largest home and commercial services companies, providing leading products and services in heating, cooling, plumbing, electrical, water heating and water purification.

Our purpose is to provide energy-efficient products and services to our customers, so together we can take action for a greener tomorrow, starting in our homes and buildings.

We are a company that believes strongly in the health, safety and wellness of our people. Enercare is a place where careers are made.

We take pride in caring for and continually striving to make a positive impact in the communities we operate in. In our values and our ambitions, we embrace change, and support our team members along the way.

Nationally, Enercare Inc. operates under several brands including Enercare, Service Experts, HydroSolution, Pioneer Plumbing & Heating, and Syles Mechanical Services, servicing Canadians in Ontario, Manitoba, Saskatchewan, Alberta, British Columbia, Quebec and New Brunswick.

We are united through our joint commitment to excellent customer service to the Canadians we service every day, and our mission to contribute to a resilient, sustainable future.

Enercare Inc. Is wholly owned by Brookfield Infrastructure Partners LP ( Brookfield ), a global leader in the management of alternative assets across real estate, infrastructure, renewable power, and private equity.

Summary :

As Manager, Treasury, you will be primarily responsible for supporting treasury and debt management activities including forecasting, budgeting, financing activities, capital and cash management.

Responsibilities of the Treasury function include (but are not limited to) : oversight of various credit facilities, monitoring debt compliance, financial modeling, collateral analysis, review of KPIs, preparation of presentation materials, and managing rating agency and lender relationships.

The role will require the individual to act as a liaison between various finance and operations teams and the corporate treasury function.

In addition to the above responsibilities, you will also assist with the evaluation of the capital structure to ensure efficient financing of Enercare' s growth .

This position will also support ad-hoc requests from our Private Equity sponsors providing exposure to Senior Leadership.

This is a great opportunity for an ambitious, self-motivated professional looking to join a growing organization positioned to be the premier provider of essential home, commercial services and energy solutions in Canada.

Responsibilities :

  • Responsible for maintenance of the overall capital structure, including compliance with all lender deliverables and debt covenants;
  • Assist in the optimization of the overall capital structure through various financing initiatives;
  • Data analysis and monitoring of collateral to support corporate and line of business specific debt;
  • Partner with broader finance function to monitor cash and debt levels, including cash flow forecasting;
  • Participate in the strategic planning and monthly re-forecasting process;
  • Identify and implement process improvement initiatives to drive efficiency in treasury management processes;
  • Support with analysis and presentations for lenders, rating agencies and Private Equity sponsors
  • Ad-hoc requests from Private Equity sponsors;
  • Peer review internal models for various initiatives;
  • Special projects as required.

Qualifications :

  • Bachelor Degree required
  • CPA or CFA designation required
  • 3-5 years of experience in treasury and financial modelling including, scenario / sensitivity analysis, leverage scenarios, and financial evaluation
  • Ability to analyze, interpret, and organize large quantities of data to identify trends, assess commercial impacts, and communicate results or recommendations
  • Advanced modelling skills are required. Working knowledge of Python would be a plus.
  • Understanding of key valuation metrics e.g. IRR, NPV, leverage multiples etc.
  • Excellent written and verbal communication skills
  • Ability to communicate with the Executive Leadership Team
  • A self-starter with strong attention to detail and a focus on meeting deadlines
  • Ability to prioritize, critically analyze, solve and where appropriate, escalate issues
  • Strong decision-making and analytical skills
  • Advanced Proficiency with MS Office, specifically Excel, Word, and Power Point

Enercare is an equal opportunity employer. We are committed to equal employment opportunity regardless of race, colour, ancestry, national origin, religion, sex, age, sexual orientation, gender identity, citizenship, marital status, disability, pregnancy, military status, protected veteran status or other characteristics protected by applicable law.

Enercare’s recruitment process includes accommodation for applicants with disabilities in accordance with applicable provincial accessibility laws and regulations.

All accommodations will take into account the applicant’s accessibility needs due to disability and are available upon request.

Il y a 18 jours
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