About the Role
* Manage and develop the company's treasury function, focusing on cash forecasting, wire management, and financial reporting.
Key Responsibilities
* Monitor and report daily, weekly, and monthly cash position to ensure adequate liquidity.
* Enhance the existing cash flow forecast model to effectively manage and monitor daily cash balances.
* Lead continuous improvement of treasury processes, systems, and technologies.
* Track and report on credit line usage, letters of credit, and collaborate with legal and finance teams on new financing transactions.
Benefits
* A comprehensive compensation package that reflects your experience and qualifications.
* A dynamic work environment that supports professional growth and development.
Job Requirements
* Strong analytical and problem-solving skills, with the ability to interpret complex financial data.
* Excellent communication and interpersonal skills, with the ability to work effectively with cross-functional teams.
* Proficiency in relevant software applications, including Microsoft Office and financial management tools.
What We Offer
* A competitive salary and benefits package.
* Ongoing training and professional development opportunities.
* A collaborative and dynamic work environment.
Preferred Qualifications
* Relevant degree in a field such as finance, accounting, or economics.
* Proven experience in treasury management or a related field.
* Certifications in areas such as Treasury Management or Financial Planning and Analysis are an asset.
Disclaimer
This job description is for general information purposes only. The company reserves the right to modify or change this job description at any time without notice.