Treasury Manager

TPGS; Mississauga; On-site; CAD 90,000 - 130,000; Full time

Benefits offered by this job

Employer RRSP matching program.

Health & wellness spending accounts

Employee Assistance Program

Paid time off and holidays

Tuition reimbursement

Company vehicle and on-site parking

Job summary

Total Power Limited in Mississauga seeks a seasoned Treasury Manager to lead cash forecasting, manage liquidities, and optimize working capital across NA operations. You will oversee USD/EUR hedging, lender reporting, and banking relationships in a dynamic finance function.

The role requires strong ERP proficiency, multi-currency accounting, and advanced Excel skills, with a focus on process improvement and risk control. On-site role with growth opportunities.

Qualifications

• Post secondary degree in accounting/finance.
• CTP designation preferred.
• Minimum 5 years of treasury experience.
• CPA designation is an asset.
• Experience with ERP systems including Dynamics 365, Netsuite, Great Plains and SAP Concur.
• Advanced Excel skills and data analysis abilities.
• Strong knowledge of multi-currency transactions and accrual concepts.

Responsibilities

• Own, maintain and analyze the 13 Week Cash Forecasting process.
• Manage daily cash balances across bank accounts.
• Forecast USD/EUR and hedge per policies.
• Prepare quarterly lender reporting in line with debt agreements.
• Support implementation of new banking partner.
• Develop SOPs for treasury processes.
• Identify cost savings opportunities where possible.
• Assist with acquisitions' treasury integration and banking setup.
• Support risk management and contract reviews for stakeholders.

Skills

Cash forecasting

Treasury management

FX hedging

Cash flow optimization

Financial reporting

Education

Post secondary degree

CTP designation preferred

CPA designation asset

Tools

Microsoft Dynamics 365

Netsuite

Microsoft Great Plains

SAP Concur

Advanced Excel

Job description

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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

• 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.