Treasury Manager

About the employer

Our US-based customer is a creative and passionate designer and manufacturer of kitchen tools.

Benefits: Dynamic, growth-oriented environment - In business with major retailers - Collaborative culture - Team recognizes and rewards employees for their hard work - Friendly, welcoming environment - Social activities such as picnics and barbecues. - Value-added role - Employee purchasing program - Flexible schedule - Hybrid mode offered - 4 weeks vacation - Personal days - Shortened schedule on summer Fridays - Health savings accounts - RRSP - Competitive salary + Bonus program

Your responsibilities in a few words!

Monitor and anticipate cash balances – Perform weekly payment forecasts (Canada and USA) – Ensure payment deliveries – Assiduously monitor operational status of payments and partners – Execute daily cash fund movements – Oversee preparation of weekly and monthly borrowing base certificates – Perform bank transfers – Oversee daily reconciliation of all payments – Manage all bank account reconciliations – Optimize payment delivery and minimize exceptions (returns, failures, undelivered) – Act as main point of contact with banking partners for day-to-day operational issues – Support VP Finance in banking partner strategy – Collaborate with other departments to ensure that all accounts payable processes are aligned with corporate objectives – Participate in the development of policies, Contribute to the development of accounts payable policies, procedures and systems to improve efficiency – Assist with external audits – Contribute to the measurement and mitigation of corporate financial risks – Continuous development of treasury policies, procedures and controls – Ensure regulatory compliance of processes