Treasury Manager

Recruiter
WSP Canada
Location
Montréal, Quebec, Canada
Salary
Competitive salary
Posted
16 Sep 2020
Closes
19 Sep 2020
Ref
15081
Job role
Treasury
Experience level
Manager
MONTREAL

Reporting to the Director, Treasury, the principal role of the Treasury Manager is to supervise the Company's day to day Cash Management activities and to act as the intermediary between the operations and the banks and help them fill their treasury service needs (bank accounts, payments and account receivable services, payroll, cash forecasting, etc.).
RESPONSABILITÉS
  • Review daily North America Cash position and manage related financing activities
  • Approve disbursements through various bank systems
  • Participate in the improvement of our Treasury management systems, reports and processes such as cash forecast analysis
  • Ensure compliance with internal controls
  • Manage the Worldwide intercompany financing activities and Global bank syndicate facility
  • Manage foreign currency risks related to cash management activities
  • Assist the Director Treasury with the worldwide cash repatriation activities
  • Support the acquisition strategy of the group from a treasury standpoint
  • Monitor treasury key performance indicators (interest expenses, bank fees, optimize use of liquidities, etc.) for the cash management group


QUALIFICATIONS
  • Bachelor's degree in Finance or in a related field
  • CFA or CPA Designation
  • More than ten (10) year experience in a Treasury/Finance related field
  • Customer service focus
  • Detail oriented
  • Excellent communication skills
  • Ability to prioritize and handle high-pressure situations
  • Bilingual