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Treasury Manager

Manufacturier - Manufacturing | Accounting | #3741
Differentiating elements
  • Leisure activities
  • Autonomy & latitude
  • Growing environment
  • Entrepreneurial environment
  • Professional development
  • Key role with high added value

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

Your assets for this position!

  • Bachelor's degree in accounting, finance, taxation or business administration
  • Experience in the consumer goods industry and asset-based lending
  • Minimum 5 years' relevant experience with experience in team management (an asset)
  • Strong understanding of transfer and payment processing and cash management in a treasury environment
  • Experience in backup, forecasting and reconciliation
  • Strong analytical skills and ability to work with large financial data sets
  • Knowledge of US tax concepts (asset)
  • Proficiency in Microsoft Suite programs and ERP systems (ORACLE and NetSuite)
  • Bilingualism: English is essential and French optional for this role
  • Summary

    An ideal opportunity for someone who is structured, analytical, visionary, multitasking, proactive and creative. Reporting to the Vice President Finance, you will be responsible for the smooth day-to-day running of Treasury worldwide. On a day-to-day basis, you’ll be involved in a wide range of projects, working closely with the accounting and finance department. Would you like to share your motivation with a professional team? Apply here to tell us about your interest in this management role.

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