Treasurer - Montréal, Canada - Nature's Touch Frozen Foods
Description
Company Overview:
Nature's Touch is a global leader in the frozen fruits industry, supplying the retail and industrial sectors in North America, Australia, Taiwan, and Japan.
We are also one of the largest buyers of fruit globally each year and continue to enjoy strong growth in this emerging category in retail.
As we continue to grow, we are seeking a dynamic and experienced professional to join our team as Treasurer.Position Overview:
The Treasurer is responsible for managing and analyzing the company's financial activity. This role provides effective and efficient financial management.
Additionally, this position will review financial transactions, examine cash flow, prepare treasury reports, and create financial forecasts and management strategies, thereby ensuring that the company is financially efficient and operationally profitable.
Key Responsibilities:
- Supervise companywide cash management and cash positioning.
- Manage the cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, daily borrowings, and repayments.
- Ensure that the senior management team has current knowledge of emergent cashrelated topics.
- Seek to maintain a positive professional relationship with partner financial intuitions
- Providing strategic financial advice on loans, and liabilities.
- Participate and support in financial budget processes.
- Participate in financial modeling of potential capital investments.
- Prepare reports on financial and administrative matters related to budget and other initiatives.
- Process and analyze financial information along with providing financial reports as needed.
- Define hedging strategies to reduce risk for gross margin components.
- Manage the Foreign exchange hedging contracts
Qualifications:
Supervisory Responsibilities:
- None
Minimum Qualifications:
- Bachelor's or master's degree in finance, or a relevant field
Preferred Qualifications:
- At least seven (7) years of experience in Finance with two (2) years of experience as a Treasurer.
Knowledge and Skills:
- Excellent organizational skills regarding documentation and file or recordkeeping.
- Strong verbal and visual financial reporting skills.
- Solid understanding of budget planning and finance.
- Wellrounded experience with Debt Management.
- A working knowledge of Hedging Instruments.
- A working knowledge of CAPEX financial modeling.
- A strong working knowledge of Excel, and Power BI.
- A knowledge of Microsoft Dynamics Navision is an asset.
- Mindset of continuous process improvements with a focus on questioning the status quo.
- Valuable time management and prioritization skills
Benefits:
- Casual dress
- Company events
- Dental care
- Employee assistance program
- Extended health care
- Life insurance
- Onsite parking
- Paid time off
- RRSP match
- Vision care
- Work from home
Schedule:
- Monday to Friday
Education:
- Bachelor's Degree (preferred)
Experience:
- Corporate finance: 7 years (preferred)
Treasury Analyst: 4 years (preferred)
- Hedging: 4 years (preferred)
Language:
- English (preferred)
- French (preferred)
Location:
- Montréal, QC (required)
Work Location:
In person
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