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    GB#1953904 - Treasury Manager - Vancouver, BC, Canada - Goldbeck Recruiting

    Goldbeck Recruiting
    Goldbeck Recruiting Vancouver, BC, Canada

    3 weeks ago

    Default job background
    Description

    Our client is the corporate head office of a publicly traded distribution company with branch locations across Canada. We are looking for a Treasury Manager to oversee the treasury function including, planning and execution of day-to-day and period-end corporate treasury activities, including managing the Company's cash flow forecasts, identifying cost-saving opportunities, and ensuring compliance with banking agreements and internal controls over cash management.

    Ideal individual will come from a multi-location, multi- currency environment. Experience managing banking relationships for a distribution or manufacturing company preferred.

    This is 100% in-office in downtown Vancouver. Excellent benefits and perks, including either a transit pass or 50% parking paid.

    Responsibilities:

    Risk Management

    • Develop and support treasury policies and procedures.
    • Prepare, review, and maintain internal controls over cash management, ensuring proper controls over cash receipts, disbursements, and general treasury activities.
    • Manage the Company's bank accounts, including working with various banks to maintain user access rights, signing authorities, and set up or cancel bank accounts, as necessary.
    • Review, approve, and release electronic disbursements.
    • Manage foreign currency exchange transactions, including hedging.
    • Support cross-border cash transactions within the corporate group, including documentation of intercompany loans.
    Compliance
    • Manage and oversee bank collateral audits and inventory appraisals.
    • Prepare and file monthly borrowing base reports with the bank and oversee filings by the Company's subsidiaries.
    • Monitor cash investment activities.
    Communication
    • Maintain strong bank relationships while managing the Company's banking structure.
    • Review and act as a consultant to the Company's subsidiaries and divisions in supporting their corporate treasury needs.
    Financial Analysis and other related works
    • Prepare daily cash availability forecasts and manage the resulting daily cash flow requirements.
    • Review monthly interest charge calculations.
    • Evaluate and recommend banking products, services, and platforms as appropriate.
    • Identify and recommend process improvements.
    • Support special projects and the Company's acquisitions, as required.
    Qualifications:
    • Post-secondary education in financial management – bachelor's is preferred.
    • A diploma or certificate will be considered if supplement with significant treasury experience.
    • Treasury designation is an asset.
    • Minimum 5 years of corporate treasury management experience.
    • Understanding and experience in treasury accounting including liquidity, cash flow and foreign exchange.
    • Experience with cash flow, forecasting in a complex multi-divisional, multi-currency organization.
    • Solid understanding of accounting principles.
    • Advanced knowledge of Microsoft Excel.
    • Highly detail-oriented and organized.
    • Ability to act and operate independently with minimal daily direction.
    • Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies.
    • Ideal candidate will come from distribution or manufacturing industry.
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