Treasury Manager – Cash Management

Treasury Manager – Cash Management

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Canada, Canada

Accounting & Finance

Permanent

05/28/2024

210914-5

Join a top employer and advance your career. Aplin has partnered with Kingsville, ON company to hire a Treasury Manager – Cash Management! This is a Permanent Opportunity!

Benefits & Perks:
  • Compensation: 110k to 130k CAD + 10% Discretionary Bonus 
  • Please note, that this will be fully on-site; you must be able to work at the Client's Kingsville, ON Location. 
  • Amazing Relocation Package available as well. 
  • 4 weeks of vacation; health & dental benefits; RRSP matching and education reimbursement.
Responsibilities:
  • Will be working with different banks, finance, and legal departments.
  • Provide forecasting methods for cash management, foreign exchange, and investment.
  • Manage cash, put together capital raising plans, and act as a liaison for mergers and acquisitions.
  • Provide reports to senior management that include exposures to risk and cash positions.
  • Review and understand reported changes in balances, investments, and borrowings.
  • Work with Internal and External Auditors.
Qualifications:
  • Bachelor’s degree in Accounting, Business, or Finance.
  • CFA or CTP (Completed or Level 1 Completed).
  • Must have over 4 years of finance and corporate treasury and managerial experience from a large corporation.
  • Must have experience leading a team of 3.
  • Must be a Financing expert – negotiate finance agreements, designing and executing finance agreements.
  • Experience in the banking industry and experience with planning, accounting, or financial reporting is a MUST.
  • Experience with ERP systems.
  • Must be proficient in Advanced MS Office including Excel (pivot tables, VLOOKUPs, and Formulas).
  • Must have excellent communication and leadership skills.


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