Manager Banking, Treasury Operations - Longueuil, Canada - kdc/one

kdc/one

Verified Company

Longueuil, Canada

2 weeks ago

Posted by:

Sophia Lee

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Description

The KDC/ONE team is made up of the best in the business. Our diverse and evolving workforce thrives in our environment of constant teamwork and collaboration. Join us today

Reporting to the Treasurer, the Manager "Banking", Treasury Operations is responsible for managing the day-to-day corporate banking activities and assisting with various banking related projects.

The Manager engages and establishes strong working relations with internal and external stakeholders and is responsible for fostering a cohesive and collaborative work environment.

Essential Duties and Responsibilities:

Oversee and manage the corporate banking structure
Manage authorities on the banking platform
Manage and leverage relationships with financial institutions and identify, review, and implement treasury and banking systems, products, services, and tools to improve efficiencies, effectiveness, controls, and costs.
Support and train users on the banking platform
Maintain banking transaction transfer tables

Requirements:

University degree in Finance, Commerce or Business Administration
Professional treasury designation (e.g. CTP)
10 years of related business experience with a minimum of 5 years in corporate treasury and corporate banking
Minimum of 7 years of progressive management experience
Bilingual (English and French)
Knowledge of rules, regulations and compliance matters pertaining to corporate banking
Knowledge of internal controls, treasury, and finance processes
Proven ability to negotiate, influence and persuade others to facilitate change management
Strong program management, organization, conceptual, intuitive, problem solving and multitasking skills and abilities
Strong and broad business acumen, financial and nonfinancial analytical skills
Proven ability to deal with sensitive and/or confidential information
Proven ability to prepare and deliver presentations and training to a diverse group of stakeholders
Proven ability to prioritize and deliver under tight timelines
Strong Excel and PowerPoint skillset