Treasury Manager

Summary

Reporting to the Treasurer � The Treasury Manager supports the organization�s liquidity and financial stability by preparing and analyzing cash flow, supporting banking relationships and minimizing risk exposure across North American operations.

What You�ll Do � The Role (Responsibilities)

• Own, maintain and analyze the 13 Week Cash Forecasting process utilizing Pegasus cash management software.
• Manage the daily cash balances in all bank accounts to ensure optimal funding of accounts.
• Provide recommendations to improve cash flow, working capital and minimize revolver usage.
• Forecast foreign currency needs (USD/EUR) and execute on the TPGS hedging policies.
• Preparation of quarterly lender reporting requirements in accordance with debt agreements.
• Manage the implementation of a new global banking partner.
• Support the implementation of a new expense management and credit card program.
• Review and approve online banking templates, payments and transfers.
• Prepare all debt and asset financing & lease schedules.
• Analyze and provide recommendations related to payment schedules to facilitate accurate cash forecasting.
• Support the integration of the bank accounts and treasury processes of new acquisitions.
• Manage day-to-day treasury tasks such as investigating payment status with the banks and internal stakeholders.
• Support the Treasurer with the following activities:
  • Annual insurance renewal process and other related insurance requests
  • Bonding requests
  • Legal and insurance claims support
  • Risk management activities such as reviewing contracts for internal stakeholders
• Create standard operating procedures for all treasury processes.
• Research and provide recommendations for updates to existing policies and processes to ensure best practices are maintained and consistent.
• Identify and implement cost savings opportunities where available.
• Exposure to full cycle accounting and financial reporting and analysis.
• Other tasks and projects as assigned.

What You Need (Requirements)

• Post secondary degree
• CTP designation is preferred
• Minimum 5 years of experience in Treasury
• CPA designation is considered an asset
• Accounting related experience is considered an asset
• Experience in Microsoft Dynamics 365, Netsuite, Microsoft Great Plains and SAP Concur
• Advanced Excel skills
• Working knowledge of multi-currency transactions, accrual accounting concepts and job costing
• Sound understanding of accounting concepts and principles
• Accuracy of data entry; aptitude for detail