Senior Manager, Treasury (3-month contract)

Industry: Manufacturing
Compensation: $80-100 hourly

Overview

Our client has operations across North America and is the largest private-sector manufacturer and retailer in Canada, in their industry.  A retirement has resulted in the need to add a Senior Manager, Treasury to their team. This role will begin as a 3-month-contract, but with potential to be extended as well as potentially go permanent.  The role reports to the Senior VP, FP&A and Treasury.   This role can be performed primarily remote.    

Responsibilities

This role will work closely with the Senior VP FP&A and Treasury to help manage all the Treasury functions as well as help with the organizational structure of the treasury team going forward.  Specific responsibilities may include:

  • Manage the company’s insurance function
  • Manage investments and the allocation of funds across a variety of accounts
  • Manage share repurchases
  • Manage loan repayment
  • Monitor company consolidated cash flow positions and cash needs
  • Bank Relationship Management 
  • Work with SVP in establishing a go forward Treasury organizational structure
  • Provide mentoring for junior Treasury team members
  • Identify process improvements for treasury department
  • Other ad hoc duties as assigned

Requirements:

  • Bachelor’s degree in Commerce, Economics, or other business-related
  • A relevant professional designation (CFA, CPA, MBA) would be considered an asset
  • 10+ years of senior treasury experience
  • Experience with Insurance required

Experience with share repurchases, paying dividends, loans, investment, and strategy will all be considered assets

To apply, please email us your resume, attached, in confidence to mike.buckner@roneta.com.  Please include the title of this position in the subject line.  We prefer resume files as .doc or .rtf; pdf acceptable.