Job Description

TREASURY MANAGER

We are currently looking for a Treasury Manager to join our team to assist with our accounting and finance department. This person will be responsible for the smooth day-to-day running of our global cash operations.

RESPONSIBILITIES:

• Monitoring cash balances and forecasting cash levels to ensure that the organization has sufficient liquidity to meet its financial obligations
• Perform weekly forecasting of payment (Canada & US)
• Ensuring payment deliveries are consistently achieved and improved upon
• All payment routes and partners are monitored continuously for operational status
• Prepare and execute the daily movement of treasury funds under the current Asset Based Lending (ABL) structure
• Oversee preparation of weekly and monthly Borrowing Base Certificates (BBC)
• Perform bank transfers to banks for settlement
• Oversee daily reconciliation of all payments
• Manage and sign off on all bank account reconciliations
• Continuously working to speed up payment delivery and minimize exceptions (returns, fails, undelivered)
• Be the main point of contact with bank partners for day-to-day operational matters
• Support VP of Finance with bank partner strategy
• Collaborate with other departments to ensure that all Accounts Payable (AP) processes are aligned with overall business objectives
• Participate in the development and implementation of AP policies, procedures, and systems to improve efficiency and accuracy
• Provide assistance with external audits
• Help to measure and mitigate the company\'s financial risks
• Continuous development of treasury policies, procedures, and controls
• Ensure regulatory compliance in our processes

QUALIFICATIONS:

• 5+ years of relevant experience, ideally in consumer good industry or related sector
• Strong understanding of wire and payment processing, cash/liquidity management under an ABL treasury environment.
• Experience with safeguarding, forecasting, and reconciliation.
• Strong analytical skills with the ability to work with large financial data sets
• Previous experience leading a small team (asset)
• Knowledge of US tax concepts (SR&ED, corporate income tax, tax planning, sales tax, and non-resident withholding taxes). (asset)
• Hold a bachelor\'s degree in accounting, finance, taxation or business administration. An accounting designation (CPA) or comparable experience is an asset.
• Proficient Excel skills, windows environment and resourceful with our various system (ORACLE NetSuite)
• Autonomous, strong communication and organizational skills with the ability to work with cross-functional teams.
• Detail-oriented with the ability to work independently and pro-actively search for resolution

*Full-time position with a competitive salary and comprehensive benefits program, hybrid work schedule, extended medical/dental/vision, RRSP plan company match, EAP, discount program, holidays and Summer Fridays.

PI218136306

Sensio Inc