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Manager of Treasury - 17274 (Closed)

ARE YOU LOOKING FOR AN EXCITING NEW CHALLENGE AND HAVE EXPERIENCE AS A MANAGER OF TREASURY? Our client, a large manufacturing company, is looking for a strong Manager of Treasury to join their growing team.

Manager of Treasury

About the Opportunity  

• Oversee cash management in a multi-currency environment
• Work with Tax function to manage cash positions across the foreign entities and arrange necessary funding
• Prepare and manage short-term and long-term cash flow forecasts and analysis
• Manage monthly foreign currency reporting and foreign currency positions
• Review projected cash flows and forecasted foreign currency projections
• Ensure compliance with debt agreements
• Ensure intercorporate interest payments are made in accordance with loan agreements

About You

• Professional designation (CPA, CGA, CMA, CA, MBA, CFA)
• Minimum 5 years’ experience with treasury, preferably with international banking experience

Salary Range
$100,000-$120,000/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 #17274.

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.

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