Location
Brampton, ON | Canada
Job description
About the Company
Our client is in the marketing services industry. They are looking for a Treasury Manager to lead their treasury function, within a public company.
Why Work Here - Dynamic organization
- Growing aggressively
- Lots of M&A, interesting projects
About the Opportunity - 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
About You - Accounting designation
- CTP certification preferred
- 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
- Experience leveraging technology to automate processes for efficiency and scalability
- Proficient with Microsoft Office products, including Excel and PowerBI
- Experience with D365 for Finance and Operations preferred
Salary Range $90,000 - $110,000/year
Job tags
Salary
$110k per year
