Treasury Manager

JOIN OUR TEAM !

At Couche-Tard/Circle K, our mission is simple: to make our customer’s lives a little easier everyday. You may have already stopped for coffee, refueling your car, or eating something on the go. Then, you know what Couche-Tard/Circle K is. We have grown into a successful global company with over 16,000 stores in 29 countries, serving almost 9 million customers every day. In total, more than 150,000 people work in our stores and offices. We make journeys easier by offering fast and friendly service. We care about our people and our communities, and we look for ways to uplift people first. Wherever your journey’s going, we can help you get there.   Are you ready to grow your career? Let's grow together!

Treasury Manager - Corporate

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Department: Treasury

Location: On site, Laval, QC (4204 boulevard Industriel, H7L 0E3)

Type of employment: Permanent, Full Time (40 hours)

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THE ROLE

The Treasury Manager is responsible for managing the organization’s cash to ensure financial stability, optimal liquidity, and efficient use of financial resources. This role involves overseeing cash flow activities, maintaining strong banking relationships, and implementing effective cash and liquidity management strategies. The Treasury Manager leads the cash management team based in Laval, ensuring operational excellence and alignment with the organization's financial objectives.

What You’ll Do

Want to start your career with us? Here's an overview of the main responsibilities of this position:

• Oversee the daily cash positioning and reporting;
• Oversee short term and long-term cash forecast and global cash position reporting;
• Responsible for approving and releasing wire transfers, Tax Payments and government payments in a timely manner;
• Responsible for supervising all other payments in Canada such as EFT, ACH and checks;
• Identify opportunities and support different flow of funds required for cash management or tax purposes;
• Serve as primary administrator on online banking platforms, FX-Go and other treasury platforms
• Responsible for maintaining banking signatory
• Responsible for the opening and closing of bank accounts;
• Attend for internal controls meetings and update control Narratives when needed;
• Work with internal and external auditors;
• Participate in the continual improvement of the tools used in the position as well as in the improvement of procedures;
• Participate in various special projects related to all areas of finance and treasury;
• Develop, mentor, guide and support the cash management team in Canada;
• Assign tasks appropriately to ensure all functions are covered.
  
  

What You’ll Need

We want you to join our team! Here's what we're looking for:

Education

• Bachelor’s degree in accounting or finance or equivalent
  
  

Experience

• 7-10 years of experience in Treasury or banking position
• Experience in staff management
  
  

Knowledge And Skills

• Able to effectively solve problems and make decisions based on the best information available, including resolving emergency situations and developing resolutions between parties;
• Works well with other team members and departments in a professional and friendly manner to accomplish mutual goals;
• Strong sense of business ethics including the ability to handle confidential information appropriately
• Excellent skills in Excel and Word office tools;
• Must be extremely attentive to detail, with a follow through attitude;
• Must possess a high degree of integrity and sense of responsibility;
• Must be flexible and able to quickly respond to complicated, time sensitive situations;
  
  

Language Skills

• Bilingualism required (Advanced French and English) both spoken and written, as the person will be required to work and communicate regularly in English while performing the tasks outlined above. Specifically, the role requires collaboration with global teams.
  
  

Why You Should Work Here

At Couche-Tard/Circle K, we believe that our team members are the heart and soul of our business. When you join us, you're not just getting a job – you're becoming part of a vibrant community where your talents are valued, your growth is nurtured, and your contributions make a real difference. Here's why you'll love working with us:

Benefits Package

• Group Insurance Program: Stay healthy and happy! Our plan provides you with the flexibility to choose coverage that best meets your needs and add optional insurance (health and dental care, long-term disability, life insurance, health spending account)
• Pension Plan: Plan for your future and retire with peace of mind with our pension plan, helping you build a secure financial future.
• Share Purchase Plan: Invest in your future and share in our success with our employee stock purchase plan, allowing you to become a shareholder of Couche-Tard/Circle K.
• Paid Time Off: Recharge and rejuvenate with paid time off, including vacation days, sick days, and personal days to help you maintain a healthy work-life balance.
  
  

Additional Perks

• Employee Discounts: Enjoy exclusive discounts on our products and services, making it even easier to fuel up and stock up on your favorite goodies.
• Training and Development: Grow your skills and advance your career with access to ongoing training and development opportunities, including workshops, seminars, and online courses.
• Recognition and Rewards: We celebrate our team's achievements and milestones with a range of recognition programs, rewards, and incentives to show our appreciation for your hard work and dedication.
• Mentorship Program: Take your career to new heights with our mentorship program, where seasoned professionals provide guidance, support, and valuable insights to help you reach your full potential.
• Scholarship Program: Invest in your education and future success with our scholarship program, available not only to our employees but also to their children. We're committed to supporting your lifelong learning journey and empowering you to achieve your academic and career goals.
  
  

INTERESTED? You are only a few clicks away from joining an exceptional company! Visit our careers page at https://workwithus.circlek.com/ca/en to submit your application. We can't wait to hear from you!

At Couche-Tard/Circle K, we're committed to fostering an inclusive and diverse workplace where everyone is treated with respect and dignity. We welcome individuals from all backgrounds and walks of life to join our team and contribute their unique perspectives and talents.

We thank all candidates for their interest in this position. Please note that only selected candidates will be contacted for further steps in the hiring process.

Couche-Tard / Circle K valorise la diversité et de l’inclusion et vise à créer un milieu de travail sain, accessible et gratifiant qui met en valeur la contribution unique de nos employés au succès de notre entreprise. En tant qu'employeur qui s'engage à respecter l'équité en matière d'emploi, nous encourageons les candidatures les plus diverses afin de pouvoir nous doter d’un effectif varié et représentatif de nos clients et des communautés que l’on sert. Des accommodements sont disponibles sur demande pour les candidats qui participent à tous les aspects du processus de sélection.