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    Manager, Treasury - Vancouver, BC, Canada - Livesuper

    Livesuper
    Livesuper Vancouver, BC, Canada

    5 days ago

    Default job background
    Description

    com to help maximize lives–both the lives of our customers and the lives of our employees– so that everyone can experience all that life has to offer.

    We are looking for a Treasury Manager to join our team and help Super.

    As a Treasury Manager you will be accountable for assisting our Finance team with all initiatives around liquidity and cash planning, foreign exchange, investments, and bank relationships.

    Represent treasury in cross functional initiatives to preserve balance sheet liquidity, maximize income, while helping the Company's growth
    Collaborate with FP&A on the preparation of a cash planning & forecasting model
    Oversees the Company's line of credit facility, daily activity, and reporting
    Execution of the Company's investment management program (portfolio management, policy governance, compliance, and performance reporting)
    Accountable for ongoing bank relationships
    Ensuring all treasury processes are compliant with internal controls, policies and procedures
    Evaluate current financial systems assisting treasury functions and make recommendations for improvements
    Ad-hoc projects as assigned
    You have a post-secondary degree in finance, business, math, or accounting
    You have 5+ years of experience in a Treasury role, ideally at a fast-pace high growth company
    Effective in cash planning & reporting, foreign exchange, and investment management
    You have expert proficiency in Excel, and basic to intermediate SQL knowledge
    Familiarity with bank portals
    You have experience working with BI tools such as Looker
    We are remote first – you have the flexibility to work from around the world and the hours that make sense for you– so that you can do your best work while living life on your own terms

    Other perks include:
    unlimited PTO, recharge days, travel discounts on SuperTravel, Weekly UberEats credit, annual company offsite
    We welcome new family additions with generous parental leave and a flexible return-to-work plan
    This is just scratching the surface– see our careers site for a more detailed overview of our perks & benefits
    $We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
    Accommodations are available on request for candidates taking part in all aspects of the selection process. If needed, please notify our Talent Acquisition Partner.
    #
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