Manager - Treasury - Markham, Canada - Enercare

Description

Summary

:
As Manager, Treasury, you will be primarily responsible for supporting treasury and debt management activities including forecasting, budgeting, financing activities, capital and cash management. Responsibilities of the Treasury function include (but are not limited to): oversight of various credit facilities, monitoring debt compliance, financial modeling, collateral analysis, review of KPIs, preparation of presentation materials, and managing rating agency and lender relationships. The role will require the individual to act as a liaison between various finance and operations teams and the corporate treasury function.

In addition to the above responsibilities, you will also assist with the evaluation of the capital structure to ensure efficient financing of Enercare' s growth . This position will also support ad-hoc requests from our Private Equity sponsors providing exposure to Senior Leadership.

This is a great opportunity for an ambitious, self-motivated professional looking to join a growing organization positioned to be the premier provider of essential home, commercial services and energy solutions in Canada.

Responsibilities:

Responsible for maintenance of the overall capital structure, including compliance with all lender deliverables and debt covenants;

Assist in the optimization of the overall capital structure through various financing initiatives;

Data analysis and monitoring of collateral to support corporate and line of business specific debt;

Partner with broader finance function to monitor cash and debt levels, including cash flow forecasting;

Participate in the strategic planning and monthly re-forecasting process;

Identify and implement process improvement initiatives to drive efficiency in treasury management processes;

Support with analysis and presentations for lenders, rating agencies and Private Equity sponsors

Ad-hoc requests from Private Equity sponsors;

Peer review internal models for various initiatives;

Special projects as required.

Qualifications:

Bachelor Degree required

CPA or CFA designation required

3-5 years of experience in treasury and financial modelling including, scenario/sensitivity analysis, leverage scenarios, and financial evaluation

Ability to analyze, interpret, and organize large quantities of data to identify trends, assess commercial impacts, and communicate results or recommendations

Advanced modelling skills are required. Working knowledge of Python would be a plus.

Understanding of key valuation metrics e.g. IRR, NPV, leverage multiples etc.

Excellent written and verbal communication skills

Ability to communicate with the Executive Leadership Team

A self-starter with strong attention to detail and a focus on meeting deadlines

Ability to prioritize, critically analyze, solve and where appropriate, escalate issues

Strong decision-making and analytical skills

Advanced Proficiency with MS Office, specifically Excel, Word, and Power Point

Enercare is an equal opportunity employer. We are committed to equal employment opportunity regardless of race, colour, ancestry, national origin, religion, sex, age, sexual orientation, gender identity, citizenship, marital status, disability, pregnancy, military status, protected veteran status or other characteristics protected by applicable law. Enercare's recruitment process includes accommodation for applicants with disabilities in accordance with applicable provincial accessibility laws and regulations. All accommodations will take into account the applicant's accessibility needs due to disability and are available upon request.