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ARE YOU A DESIGNATED PROFESSIONAL WITH EXPERIENCE IN A TREASURY ENVIRONMENT? Our client is looking for a Treasury Manager to join their team in a full-time capacity.
Treasury Manager
About the Company
Our client is looking for a strong Treasury Manager to join their team. This position is accountable for leading Finance in managing the treasury operations of the company, which is critical given the high level of leverage. It also plays an important role in establishing a culture of accountability around cash flow forecasting and debt management. You will be involved in managing compliance within the credit agreement, ensuring that debt covenants are met and bank reporting requirements are satisfied. This position is also key in ensuring that treasury operations are efficient and effective.
About the Opportunity
Cash Flow Forecasting and Management:
- Lead the organization in developing and maintaining a 13-week cash flow forecast
- Manage ongoing banking relationships and ensure compliance with the Credit Agreement:
- Covenant calculations
- Bank reporting
- Monthly MD&A, hedging exercises
- Work closely with the Director of Finance and Controller to ensure appropriate decisions are made around our hedging strategy and that it is appropriately implemented
- Help to optimize working capital in the organization through evaluation of credit terms and assessment of working capital hung up at business interfaces
Treasury Operations
- Manage administration for banking
- Journal creation for bank transactions and reconciliations
- Bank reconciliations:
- Upload of positive pay and check clearance
- Cash receipts verification and posting
- Credit card administration
- Audit support
Capital Reporting and Forecasting
- Lead the organization in the development of a capital process that enables the business to maximize return on investment
- Ensure compliance with capital spending policies before commitments are made. Analyze repairs and maintenance account to identify non-compliant spending
Tax Compliance
- Review HST return on a monthly basis and ensure compliance with legislation
- Ensure state taxes are filed and paid in accordance with relevant legislation
About You
- Accounting designation
- Certified Treasury Professional (CTP) designation preferred
- Minimum 3 years of experience in a Treasury environment
Salary Range
$90,000 - $100,000/year
How to Apply
Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #16156.
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.
About Lannick
Lannick is the premier professional recruitment and staffing firm in the Greater Toronto Area. Founded in 1985, Lannick provides best-in-class finance, accounting and technology professionals at all roles and levels through its three divisions: Lannick Finance & Accounting, Pro Count Staffing and Lannick Technology. Lannick places more than 1,000 candidates annually and is a preferred vendor for Canada’s most successful organizations. Learn more at www.lannick.com.
Better jobs. Better people. Better fit.
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