Treasury Manager

Total Power Limited; Mississauga; On-site; CAD 90,000 - 130,000; Full time

Benefits offered by this job

Comprehensive medical, dental, and,视on

Employer RRSP matching program

Health & wellness spending accounts

Paid time off and statutory holidays

Tuition reimbursement and professional

Company vehicle for select roles and.

Job summary

Total Power Limited in Mississauga, ON, is seeking a Treasury Manager to support liquidity and financial stability across North American operations. You will own cash forecasting, manage daily bank balances, and optimize funding while minimizing risk.

The role requires a post-secondary degree, 5+ years in Treasury, and advanced Excel. You will handle multi-currency needs (USD/EUR), hedging, lender reporting, and oversee banking partnerships and cost-saving initiatives.

Qualifications

• Post secondary degree required.
• CTP designation preferred.
• Minimum 5 years of treasury experience.
• CPA designation is an asset.
• Experience with ERP systems and SAP Concur preferred.
• Advanced Excel skills required.
• Knowledge of multi-currency transactions and accrual accounting.

Responsibilities

• Own, maintain and analyze cash forecasting processes.
• Manage daily cash balances across bank accounts.
• Recommend improvements to cash flow and leverage usage.
• Forecast USD/EUR needs and hedge per policy.
• Prepare lender reporting per debt agreements.
• Assist with new global banking partner implementation.
• Support expense management and credit card program rollout.
• Review and approve online payments and transfers.
• Prepare debt and financing schedules.
• Assist with acquisitions treasury integration.
• Perform day-to-day treasury tasks and liaise with banks and stakeholders.
• Support risk management activities and contract reviews.

Skills

Advanced Excel

Attention to detail

Multi-currency handling

Education

Post secondary degree

CPA designation asset

Tools

Microsoft Dynamics 365

NetSuite

Microsoft Great Plains

SAP Concur

Job description

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

We Offer

• Comprehensive medical, dental, and vision benefits.
• Employer RRSP matching program.
• Health & wellness spending accounts and Employee Assistance Program.
• Paid time off and statutory holidays.
• Tuition reimbursement and professional development opportunities.
• Company vehicle for select roles and on-site parking.