Treasury Manager

CanWel Building Materials; Vancouver; On-site; CAD 80,000 - 100,000; Full time

Job summary

A large building materials company in Vancouver is seeking a Treasury Manager responsible for planning and executing treasury activities. The role includes managing cash flow forecasts, compliance with banking agreements, and establishing treasury policies. Candidates should have at least 5 years of treasury management experience and a strong understanding of accounting principles. Competitive salary and comprehensive benefits package included.

Benefits

Health benefits

Pension plan with employer contributions

Stock purchase options

Education and professional development reimbursements

Employee bonuses

Qualifications

• At least 5 years of experience in corporate treasury management.
• Strong understanding of accounting principles.
• Experience in multi-divisional, multi-currency organizations.

Responsibilities

• Plan and execute treasury activities, including cash flow forecasts.
• Manage bank accounts and liquidities.
• Prepare daily cash forecasts.

Skills

Corporate treasury management experience

Treasury accounting knowledge

Cash flow forecasting

Advanced Excel skills

Detail-oriented and organized

Collaboration skills

Education

Post-secondary education in financial management

Bachelor's degree preferred

Treasury designation

Job description

Treasury Manager

Vancouver, BC

On-Site, Full-Time

Reference Number : CAN-BC-NO-079-190424

SUMMARY

Reporting to the Director of Finance, the Treasury Manager is responsible for planning and executing day-to-day and period-end treasury activities, including managing cash flow forecasts, identifying cost-saving opportunities, and ensuring compliance with banking agreements and internal controls over cash management.

KEY RESPONSIBILITIES

• Develop and support treasury policies and procedures.
• Maintain internal controls over cash management, including receipts, disbursements, and treasury activities.
• Manage bank accounts, working with banks on access rights, signing authorities, and account setups or closures.
• Review and approve electronic disbursements.
• Handle foreign currency transactions and hedging activities.
• Support cross-border cash transactions and intercompany loans documentation.

COMPLIANCE AND REPORTING

• Oversee bank collateral audits and inventory appraisals.
• Prepare and file borrowing base reports with banks and subsidiaries.
• Monitor cash investments.

COMMUNICATION AND RELATIONSHIPS

• Maintain strong relationships with banking partners and support subsidiaries' treasury needs.

FINANCIAL ANALYSIS AND PROJECT SUPPORT

• Prepare daily cash forecasts and manage cash flow requirements.
• Review interest calculations and evaluate banking products and services.
• Identify process improvements and support special projects and acquisitions.

MINIMUM REQUIREMENTS

• At least 5 years of corporate treasury management experience.
• Knowledge of treasury accounting, liquidity, cash flow, and foreign exchange.
• Experience with cash flow forecasting in multi-divisional, multi-currency organizations.
• Strong understanding of accounting principles.
• Advanced Excel skills.
• Detail-oriented, organized, and able to work independently.
• Excellent collaboration skills across all levels.

EDUCATION

• Post-secondary education in financial management; Bachelor's degree preferred.
• Treasury designation is an asset.

BENEFITS AND COMPENSATION

• Competitive salary and annual incentive based on performance.
• Health benefits, pension plan with employer contributions, and stock purchase options.
• Additional benefits including fitness, commuting, education, and professional development reimbursements, scholarships, discounts, event tickets, employee bonuses, and service awards.

Employment Details

• Full-time, year-round
• Location: 1600-1100 Melville Street, Vancouver, BC V6E 4A6

Doman values diversity and encourages applications from people with disabilities. Accommodations are available upon request. Applicants must be legally entitled to work in Canada without sponsorship. Only shortlisted candidates will be contacted.