Treasury Manager

Home Hardware Stores; St. Jacobs; Hybrid; CAD 90,000 - 130,000; Full time

Job summary

Une entreprise canadienne leader dans le secteur matériel recherche un 'Treasury Manager' pour diriger les processus de gestion de trésorerie. Dans ce rôle, vous serez responsable de la planification des flux de trésorerie, de la gestion des relations bancaires et de la conformité aux normes. Nous valorisons la diversité et encourageons les candidatures provenant de toutes les communautés.

Benefits

Programme de bénéfices complet

Pension à cotisation déterminée avec contribution de l'entreprise

Réductions chez nos magasins de détail

Programme d'assistance aux employés

Qualifications

• Cinq à dix ans d'expérience en finance, banque ou trésorerie.
• Capacité à interagir avec des décideurs clés.
• Compétences informatiques solides.

Responsibilities

• Gérer le processus de gestion de trésorerie, y compris les prévisions et reporting.
• Préparer des rapports bancaires mensuels.
• Établir et maintenir des relations avec les partenaires bancaires.

Skills

Communication

Collaboration

Analyse financière

Gestion des risques

Education

Bachelor’s degree in Business, Finance or Accounting

CPA designation (preferred)

Tools

Microsoft Excel

Oracle Financials

MS Dynamics 365

Job description

Welcome Home! We’re more than Canada’s largest independent hardware and building supplies retailer—we’re part of communities across the nation. Treasury Management that Drives Business Results As a Treasury Manager, you will manage covenant reporting, foreign exchange including hedging and derivatives, and complete cash management and forecasting for Home Hardware Stores Limited. You will lead the management, development and implementation of treasury processes and policies, while working closely with key business partners. Led by the Vice-President, Corporate Finance, this opportunity will suit a collaborative finance leader with solid experience in cash forecasting, capital management and foreign exchange management. Ready to make an impact in a new role? Here’s how :

• Manage the periodic cash management process, including forecasting, analysis, communication of results and reporting to the Leadership Team.
• Prepare timely and accurate bank reporting on a monthly basis.
• Responsible for contributing to the management, development, implementation, and execution of banking and credit rating strategies and negotiations.
• Build and maintain positive business relationships with banking and credit rating partners.
• Provide leadership, coaching and guidance to stakeholders throughout the organization to drive business results and support growth and development with respect to the treasury function.
• Ensure compliance with accounting policies and standards.
• Coordinate the derivatives platforms, including strategy development, trade liaison and execution.
• Prepare Treasury presentations to the leadership team and external banking and credit rating partners.

We’re looking for :

• Bachelor’s degree in Business, Finance or Accounting. A CPA designation is preferred.
• Five to ten years’ experience in Finance, Banking or Treasury is preferred.
• Proven ability to interact and consult with key-senior decision makers.
• Strong communication and collaboration skills, with the ability to establish credibility with the broad management team to positively impact business performance.
• Excellent computer skills including Microsoft Word, Excel, and Outlook.
• Experience with Oracle Financials and MS Dynamics 365 would be an asset.
• Highly developed business and financial acumen to drive business performance, embracing change and innovation.
• Utmost accuracy, attention to detail and high level of confidentiality.
• Ability to work additional or varied hours as required to fulfill the responsibilities of the position.
• The ability to be onsite three days a week at our corporate office in St. Jacobs, to accommodate our hybrid working model.

How we’ll make you feel at Home Our Team Members enjoy life at Home with our strong culture of support and inclusion, excellent benefits, and a team that always has your back. You will receive :

• Competitive earnings opportunity.
• Annual Incentive / Bonus Program.
• Comprehensive Benefits Program including : Health, Dental, Vision, Paramedical, Disability coverage, Out of Country Travel Insurance, Life Insurance, Employee Family Assistance Program.
• Defined Contribution Pension Plan with Company Match, and choice of contribution level.
• Group RRSP.
• Discounts from our corporate retail stores.
• Competitive vacation time.
• Personal and sick time.
• Employee Discount Program through Venngo WorkPerks.

Bring your unique skills, thrive with interesting and challenging work, and experience what it’s like at Home. Apply today - this is a great opportunity to join a proudly Canadian company that is 100% ready to help you build your future. Home Hardware recognizes the value of a diverse team. We believe that different perspectives, backgrounds, and experiences make us stronger as an organization. Applicants representing the full diversity of communities in Canada are encouraged to apply with confidence. Please let us know if you require accommodation during the recruitment process. Canadians call us Home Hardware. We call it Home.

Create a job alert for this search

Manager Treasury • Hybrid Remote, St. Jacobs, Ontario