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Treasury Manager

Monteregie & South Shore
Food & Agriculture | Finance | #3891
Permanent | French
Differentiating elements
  • Autonomy & Latitude
  • Employee Wellness
  • Flexibility & Quality of Life
  • Growing Environment
  • Key Role with High Added Value
  • Professional Development
  • Teamwork

About the employer

A contemporary manufacturing company that skilfully combines know-how inherited from a long tradition of excellence with the adoption of industry best practices.

Advantages: Flexible schedule - 4 weeks vacation - Benefits from day one - Bonus - RRSP - Competitive salary - Holiday leave - Free parking - Intrapreneurial environment - Warm and welcoming team - Life balance and flexibility - Open work environment to encourage collaboration, new premises, free parking - Large company with opportunities for advancement.

Your responsibilities in a few words!

Lead cash management by developing strategies to ensure adequate liquidity levels – Monitor cash flow operations on an ongoing basis – Oversee and actively participate in the development of a cash flow forecasting model – Liaise with financial institutions and various units – Collaborate with finance teams to meet cash requirements – Coordinate with the accounts payable team for settlements and payments – Manage financial risks, including currency and interest rate hedging, as well as the valuation of financial instruments – Review activities related to debt and investment management – Oversee the management of letters of credit and guarantees – Oversee the month-end closing process, including treasury-related accounting entries – Supervise the preparation of various analyses and reports – Maintain treasury systems governance – Manage and supervise a team of treasury analysts and technicians.

Your assets for this position!

  • Bachelor's degree in business administration (accounting or finance).
  • 7 to 10 years' experience in finance, with previous experience in treasury.
  • Supervisory experience.
  • Knowledge of cash management, capital markets and risk management.
  • Proficiency in ERP, financial analysis tools and data warehouses.
  • Ability to manage multiple projects with organization.
  • Leadership skills, creativity and professional judgment.
  • Versatility, dynamism, autonomy and resistance to pressure.
  • Openness to change, initiative and innovation.
  • Summary

    An ideal opportunity for someone who is adaptable, proactive and able to develop the treasury department. For a professional comfortable with change and capable of setting up financial forecasting tools. Important role in supervising, reorganizing and optimizing existing operating methods. Would you like to make the leap into a high-calibre company and join a team of finance experts? Join a distinguished company where you can develop your career. Apply here to send us your interest in this role.

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