Manager, Treasury at TalentSphere Staffing Solutions

Position: Manager, Treasury

Location: Markham IN-OFFICE

Salary: $100,000-$110,000+ Bonus, RSP Match

Industry: Building Materials, Construction

Company Overview

Our client is a global leader in the building materials and construction space spanning multiple countries. The North American headquarters located in Markham consists of 14 operating entities.

Role Overview

Based in North American HQ, the Manager, Treasury will report to the NA Controller, and is responsible for leading cash flow forecasting, liquidity management, and treasury operations across a complex group of legal entities. Key tasks include cash flow analysis, management reporting, identifying key trends, tracking KPI’s and managing key banking relationships.

Responsibilities

• Lead development, consolidation, and continual refinement of cash flow forecasts across all legal entities
• Manage daily North America cash positioning for operations, liquidity, and intercompany funding
• Oversee bank account structure, cash pooling, and treasury systems for multiple entities and jurisdictions
• Partner with FP&A, operations, treasury and legal to understand operations/project cash profiles, milestone payments, and claim/variation timelines
• Manage relationships with banks and other financial institutions, negotiate cash management services, and monitor fees, covenants, covenant reporting, guarantees and collateral/Letter of Credit facilities used on safety infrastructure projects.
• Design and maintain treasury policies, controls, and compliance processes covering payments, signatories, intercompany loans, and use of hedging instruments where applicable
• Support operations, as a business partner. Serve as the key conduit between Canada and U.S. business units and North American finance leadership on cash flow management.
  
  

Qualifications

• Business Degree, CTP, CPA, MBA, CFA or equivalent education combined with a minimum 5+ years of progressive treasury experience with a focus on cash and liquidity management
• Prior experience in construction, infrastructure, engineering or other project-based, multi-national entity environment strongly preferred.
• Strong understanding of credit facilities, letters of credit, guarantees, and bonding instruments commonly used in large capital projects.
• Hands-on experience with treasury management systems and banking portals; advanced Excel and data analysis skills for forecast modelling and variance analysis.
• Solid grounding in accounting principles (IFRS/US GAAP), compliance and internal controls.
• Advanced proficiency with Excel and PowerPoint. Experience with Microsoft D365 and Power BI, an asset.
  
  

JOB ID: # 16816026

TSSHP