Treasury Manager

Treasury Manager

Vancouver, BC

On-Site, Full-Time

Reference Number : CAN-BC-NO-079-190424

SUMMARY

Reporting to the Director of Finance, the Treasury Manager is responsible for planning and execution of day-to-day and period-end corporate treasury activities, including managing the Company's cash flow forecasts, identifying cost-saving opportunities, and ensuring compliance with banking agreements and internal controls over cash management.

EXPECTED CONTRIBUTIONS

Risk Management

• Develop and support treasury policies and procedures.
• Prepare, review, and maintain internal controls over cash management, ensuring proper controls over cash receipts, disbursements, and general treasury activities.
• Manage the Company's bank accounts, including working with various banks to maintain user access rights, signing authorities, and set up or cancel bank accounts, as necessary.
• Review, approve, and release electronic disbursements.
• Manage foreign currency exchange transactions, including hedging.
• Support cross-border cash transactions within the corporate group, including documentation of intercompany loans.

Compliance

• Manage and oversee bank collateral audits and inventory appraisals.
• Prepare and file monthly borrowing base reports with the bank and oversee filings by the Company's subsidiaries.
• Monitor cash investment activities.

Communication

• Maintain strong bank relationships while managing the Company's banking structure.
• Review and act as a consultant to the Company's subsidiaries and divisions in supporting their corporate treasury needs.

Financial Analysis and other related works

• Prepare daily cash availability forecasts and manage the resulting daily cash flow requirements.
• Review monthly interest charge calculations.
• Evaluate and recommend banking products, services, and platforms as appropriate.
• Identify and recommend process improvements.
• Support special projects and the Company's acquisitions, as required.

Requirements

KNOWLEDGE, SKILLS, AND ABILITIES

• Minimum 5 years of corporate treasury management experience.
• Understanding and experience in treasury accounting including liquidity, cash flow and foreign exchange.
• Experience with cash flow, forecasting in a complex multi-divisional, multi-currency organization.
• Solid understanding of accounting principles.
• Advanced knowledge of Microsoft Excel.
• Highly detail-oriented and organized.
• Ability to act and operate independently with minimal daily direction.
• Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies.
• Industry experience is an asset but not a requirement.

EDUCATION

Post-secondary education in financial management

o Bachelor's is preferred.

o A diploma or certificate will be considered if supplement with significant treasury experience.

Treasury designation is an asset.

Benefits

COMPENSATION

• Base salary
• Annual incentive plan based on company performance
• Health benefits
• Group pension plan with employer matching contributions
• Option to purchase Doman stock at a discounted price

OTHER WORK-RELATED BENEFITS

• Fitness reimbursement
• Commuting expense reimbursement : 100% transit and 50% parking costs
• Education reimbursement
• Professional Development reimbursement
• Scholarships for children
• Discounts on product purchases
• Great opportunity for complimentary sports event tickets and concerts
• Employee referral bonus
• Annual Service Awards

Employment Status : Full-time, year round

Work Location : 1600-1100 Melville Street, Vancouver, BC V6E 4A6

Doman welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.

Applicants must be legally entitled to work in Canada without sponsorship.

We thank you for your interest; however, only those selected for an interview will be contacted.