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Horizon Recruitment Inc.
Horizon Recruitment Inc. Logo

Treasury Manager

Reference ID: 3678
Category:
Accounting
Type:
Full Time
Location:
Vancouver, BC     

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Horizon Recruitment Inc. is currently seeking a standout Treasury Manager for a growing client with head offices here in Vancouver.

Job Description:

As the Treasury Manager you will be responsible for directing and managing the treasury function for North American operations. You will help develop policies and procedures regarding internal controls, cash management and account structures aimed at improving the overall efficiency and accuracy of the Treasury department. You will develop regional cash flow forecasting models working with the Director of Finance. The Treasury Manager will also develop and maintain a daily cash forecasting tool to manage cash balances and the day to day funding requirements to ensure investment and debt position is optimized. You will also be responsible for hedging and foreign exchange management, cash and working capital management, banking and treasury management. In each of these areas you will bring your expertise in accounting and treasury, in order to develop and implement treasury policies and procedures. You will develop the Treasury function for the organization and will take ownership of the function in the long term.

Requirements:

  • Accounting designation CPA (CA, CGA, CMA) or CFA designation
  • 3+ years treasury experience in a large Canadian/US company
  • Drive for continuous process improvement
  • Strong interpersonal and communication skills
  • Strong analytical and problem solving skills
  • A ‘customer service' orientation and ‘can do’ attitude
  • Ability to prioritize and manage a demanding workload
  • Advanced Excel skills a team oriented work approach with the ability to work independently   

**Only candidates eligible to work in Canada will be considered**

To view similar postings visit “Current Career Postings” at www.horizonrecruit.com.

Horizon Recruitment Inc. is a specialized recruitment and search firm with two complimentary practice areas: Finance & Supply Chain.


Posted: December 1, 2016
Closes:January 30, 2017
Email Address:
Company Info

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About Horizon Recruitment Inc.

Horizon Recruitment Inc. is a specialized recruitment and search firm with two complimentary practice areas: Finance and Supply Chain. Horizon provides search services on an interim and permanent b...

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