Manager, Treasury Operations Job at LRO Staffing
LROACC
About the Opportunity
Our client who is located in Ottawa is recruiting for a Manager, Treasury Operations. You would be responsible for the development and execution of the overall strategic plan of the organizations Treasury Department, which includes developing strategies, financial models, and implementing & utilizing state of the art technology to effectively manage the Treasury processes.
Processes include cash management & forecasting, working capital management, investment management, treasury risk management, interacting with financial institutions, banking reconciliations, credit rating agency relations, reporting and debt management.
This position will oversee, forecast, and report regularly on the organization’s treasury positions and key performance indicators, while interacting with a variety of stakeholders from cross-functional teams, senior management, and external stakeholders. This position will also assist in the co-ordination of external audits, and other financial reporting for treasury transactions, be responsible for researching and maintaining a comprehensive and in-depth knowledge of industry trends in accounting standards and guidelines as it relates to Treasury management, and other business-related expertise
About You
The successful candidate will have the following:
This is a mostly remote position with the occasional day in the office. It offers an attractive and equitable compensation package including a comprehensive benefits package, a Defined Benefit Pension plan, and insurance protection.
About the Opportunity
Our client who is located in Ottawa is recruiting for a Manager, Treasury Operations. You would be responsible for the development and execution of the overall strategic plan of the organizations Treasury Department, which includes developing strategies, financial models, and implementing & utilizing state of the art technology to effectively manage the Treasury processes.
Processes include cash management & forecasting, working capital management, investment management, treasury risk management, interacting with financial institutions, banking reconciliations, credit rating agency relations, reporting and debt management.
This position will oversee, forecast, and report regularly on the organization’s treasury positions and key performance indicators, while interacting with a variety of stakeholders from cross-functional teams, senior management, and external stakeholders. This position will also assist in the co-ordination of external audits, and other financial reporting for treasury transactions, be responsible for researching and maintaining a comprehensive and in-depth knowledge of industry trends in accounting standards and guidelines as it relates to Treasury management, and other business-related expertise
About You
The successful candidate will have the following:
- CFA or CPA designation
- Seven (7) years of progressive financial management experience, including people management/supervision
- Strong knowledge of financial accounting and reporting principles, cash forecasting techniques, internal control concepts, and relevant industry legislation
- In-depth knowledge and understanding of bank relationships and banking operations, including internal controls, in large, decentralized organizations with multiple sources of cash inflows, outflows, and bank accounts
- Knowledge and ability to facilitate meetings, conduct effective briefings and presentations, and to develop consensus, both internally and externally, with people who reflect the full range of diversity in objectives
- Expert with Excel
This is a mostly remote position with the occasional day in the office. It offers an attractive and equitable compensation package including a comprehensive benefits package, a Defined Benefit Pension plan, and insurance protection.
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