- 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.
- 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.
- 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.
- 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.
- 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.
- Industry experience is an asset but not a requirement.
- Post-secondary education in financial management
- Treasury designation is an asset.
- Base salary
- Annual incentive plan based on company performance
- Health benefits
- Group pension plan with employer matching contributions
- Option to purchase Doman stock at a discounted price
- Fitness reimbursement
- Commuting expense reimbursement: 100% transit and 50% parking costs
- Education reimbursement
- Professional Development reimbursement
- Scholarships for children
- Discounts on product purchases
- Great opportunity for complimentary sports event tickets and concerts
- Employee referral bonus
- Annual Service Awards
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Treasury Manager - Vancouver, Canada - Doman Building Materials Group Ltd
Description
Treasury Manager
Vancouver, BC
On-Site, Full-Time
Reference Number: CAN-BC-NO
SUMMARY
Reporting to the Director of Finance, the Treasury Manager is responsible for 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.
EXPECTED CONTRIBUTIONS
Risk Management
Compliance
Communication
Financial Analysis and other related works
Requirements
KNOWLEDGE, SKILLS, AND ABILITIES
EDUCATION
o Bachelor's is preferred.
o A diploma or certificate will be considered if supplement with significant treasury experience.
Benefits
COMPENSATION
OTHER WORK-RELATED BENEFITS
Employment Status: Full-time, year round
Work Location: Melville Street, Vancouver, BC V6E 4A6
Doman welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.
Applicants must be legally entitled to work in Canada without sponsorship.
We thank you for your interest; however, only those selected for an interview will be contacted.