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Treasury Manager (Closed)

ARE YOU A SEASONED TREASURY MANAGER LOOKING TO UTILIZE YOUR EXPERIENCE? Our client is seeking a Treasury Manager for a 12-month contract.

Treasury Manager - 12 Month Contract

About the Opportunity

• Support North America Cash Management
  • Reconciliation of daily cash positions against actual results and manage the resolution of any discrepancies
  • Manage cash through the coordination of information related to receipts, disbursements and bank position reporting
  • Analyze cash positions of all cash pools to determine funding needs and initiate cross funding
  • Strive to maintain minimal cash float balances
• Short to Medium-Term Cash Forecasting
  • Coordinate and manage cash forecasting processes with operating groups and divisions and perform financial modeling on a daily basis
  • Continuously improve forecasting accuracy through working with groups and divisions
  • Communicate with operating groups and divisions to understand all daily cash flows
• Reporting
  • Coordinate the consolidated global daily cash reports
  • Prepare daily cash reporting for Senior Management, ensuring the accuracy of reported balances, investments and borrowings
  • Review and understand reported changes in balances, investments, and borrowings
  • Work with the Treasury Management System Administrator to ensure proper reporting structure maintained in TMS
  • Produce monthly Global Cash Review
• Standalone Cash
  • Ensure proper reporting of standalone cash balances
  • Focus on reducing/eliminating standalone cash balances to the extent possible
• Other Duties
  • Assist in Treasury related projects as assigned by the Treasurer or delegate
  • System Administration responsibilities for various Treasury systems
  • General Treasury analysis as required
  • Constantly seek to improve process inefficiencies
  • Performs all job functions abiding by the office/work standards as outlined in the company handbook

About You

• CPA designation
• 5 to 7 years of work related experience
• Strong communication skills
• Experience negotiating and persuading others
• Ability to provide guidance to others

Pay Rate

$45/hour

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 #23026.

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.