- Monitor daily cash balances and coordinate the movement of funds to optimize liquidity.
- Implement cash forecasting models to predict future cash flows and ensure adequate funds are available.
- Maintain strong relationships with banking partners and financial institutions.
- Negotiate terms and conditions for banking services to optimize costs and improve efficiency.
- Conduct financial analysis to support decision-making processes.
- Prepare reports and presentations on treasury-related matters for senior management.
- Ensure compliance with relevant financial regulations and internal policies.
- Keep abreast of changes in financial regulations that may affect treasury operations.
- Develop and update cash flow forecasts to support budgeting and financial planning processes.
- Analyze variances between forecasted and actual cash flows and recommend adjustments as needed.
- Maintain accurate and up-to-date documentation of treasury processes and transactions.
- Prepare regular reports on treasury activities for internal and external stakeholders.
- Supervise and mentor treasury staff, providing guidance and support in their day-to-day activities.
- Foster a collaborative and efficient working environment within the treasury team.
- Bachelor's degree in finance, accounting, or a related field. Master's degree or professional certification is considered a plus (e.g., CTP or CPA).
- Proven experience in treasury operations, cash management, and risk management.
- Strong understanding of financial markets, investment instruments, and banking operations.
- Excellent analytical and problem-solving skills.
- Effective communication and interpersonal skills.
- Proficiency in treasury management systems.
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Treasury Supervisor - North York, Canada - The Mason Group - Strategic Search Partners
Description
Our client, North America's leading apparel retailers operating over 750 stores, is looking to hire a Treasury Supervisor.
As a Treasury Supervisor, you will play a crucial role in managing and overseeing the daily operations of the treasury department. Your primary responsibilities will include ensuring the efficient cash management of the organization, optimizing liquidity, and implementing strategies to mitigate financial risks. You will collaborate with cross-functional teams, financial institutions, and external parties to execute treasury functions and contribute to the overall financial health and stability of the company.
Duties and Responsibilities
Duties and responsibilities include, but are not limited to, the following:
Cash Management:
Banking Relationships:
Financial Analysis:
Compliance:
Cash Flow Forecasting:
Documentation and Reporting:
Team Leadership:
Requirements
Qualifications
If you are already registered with The Mason Group, please contact your Recruiting Consultant directly with reference to job #18741.
