The mission of the Treasury Department is to safeguard our cash and investments and minimize financial risks.
As a key member of the Treasury Department, you will safeguard the companys cash and investments and minimize any financial risks related to liquidity, debt balances, and foreign exchange. As the Sr. Manager, Treasury, you will play a pivotal role in managing Aritzias financial assets and providing senior leadership with the required information to make informed business decisions. With your valuable contribution to the business in this role, you will be rewarded and recognized for your expertise and impact.
As the Sr. Manager, Treasury you will:
¢ Govern banking and payment processing accounts, including bank relationship management and credit card contracts
¢ Optimize the companys cash position by ensuring cash is in the right place at the right time, including managing store cash collection and support with investment transactions
¢ Support to ensure Aritzias capital structure provides the ability to invest & grow by maximizing liquidity and maintaining the lowest blended cost of capital
¢ Support to manage Aritzias foreign exchange risk exposure and currency position through transaction support
The Sr. Manager, Treasury has:
¢ A commitment to learn and apply Aritzia's Business and People Leadership principles
¢ An ability to take on new opportunities and challenges, with a passion to continue to develop and grow oneself
¢ A dedication to operational efficiency, investing in process and systems to improve team and business results
¢ The intellectual and emotional intelligence to tactically partner cross-functionally in the pursuit of shared business outcomes
¢ The skills to set clear objectives and hold oneself accountable to reach your full capability and maximize your capacity
¢ Proven skills, education, and/or applicable certifications in Treasury Management, and the appetite to continuously learn and develop oneself
¢ A commitment to quality and investing in results that add value and drive the business
¢ A sense of urgency executing job responsibilities, prioritizing urgent and important work
¢ An ability to identify, evaluate, and suggest business opportunities for today and tomorrow, considering top line and bottom line impacts ARITZIA
Head to our About Us for the scoop on who we are and what we do.
Aritzia is an Equal Opportunity employer. Aritzia believes in providing an inclusive workplace where all individuals have opportunity to succeed.
We are committed to doing so by providing accessible employment practices. Requests for accommodation due to a disability can be made at any stage of the recruitment process and applicants are asked to make their accommodation needs known.
Banking, Finance and Insurance