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Brampton

    Treasury Manager - Brampton, ON, Canada - Lannick

    Lannick
    Lannick Brampton, ON, Canada

    1 week ago

    Default job background
    Description
    Our client is in the marketing services industry. They are looking for a Treasury Manager to lead their treasury function, within a public company.
    Lots of M&A, interesting projects
    Oversee daily cash activities including cash positions, forecasting, and reconciliation of bank accounts
    Monitor cash flows to ensure adequate liquidity for operations and ABL financing needs
    Collaborate with finance team colleagues to develop and implement cash forecasting models and cash management reporting
    Lead the preparation of monthly ABL borrowing base packages in accordance with bank requirements
    Conduct monthly reviews of accounts receivable and inventory collateral to ensure compliance with borrowing base calculations
    Prepare and present regular reports on cash position and performance to senior management
    Lead or support projects and initiatives using business analytics tools including generative AI to recommend strategies for forecasting and optimizing cash flow
    Support relationships with our senior credit facility providers, including monitoring compliance with covenant agreements
    Lead the development and implementation of treasury policies, procedures, and controls to ensure effective risk management and compliance
    Coordinate with internal and external auditors, including our lenders' independent reviewers, to support audit activities related to treasury operations
    Provide leadership and mentorship to the treasury team, including setting goals, providing feedback, and facilitating professional development
    Stay abreast of industry trends, regulatory changes, and best practices in treasury management
    Lead special projects as assigned
    Accounting designation
    ~ 5+ years of experience in treasury operations, asset-based lending, and cash management, preferably in a public company environment
    ~ Strong understanding of ABL financing structures and requirements including experience with borrowing base calculations
    ~ Proficient with treasury systems, cash management tools and financial modeling
    ~ Proficient with Microsoft Office products, including Excel and PowerBI
    ~ Experience with D365 for Finance and Operations preferred
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