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Treasury Manager

This position contributes to the company’s success by supporting efficient treasury management processes combined with credit collection functions to support its global operations. The Treasury Manager will manage all aspects of the company’s operational liquidity needs. This includes hands-on development of cash management solutions for all the company’s multi-level business operations. As well as, actively managing the cash forecasting and analysis process. The successful incumbent will also manage 2 individuals on the credit and collections team.

Responsibilities

Treasury, Credit, Collections

  • Cash flow forecasting: maintain accurate and timely analysis of cash flows on a daily / monthly / quarterly / yearly basis
  • Manage both short and long term cash flow reporting and analysis, ensuring proactive management of cash balances identifying overdraft requirements and surplus funds situations
  • Ensure accurate maintenance of multi-currency bank accounts and balances
  • Manage day-to-day banking relationships and requirements
  • Ensure proactive compliance to banking requirements and bank covenants
  • Manage the use of corporate credit cards ensuring cards are effectively used, avoiding card declines and maximizing rebates and other card benefits
  • Maintain and improve current treasury processes with a focus on overall process improvements and implementation of efficiencies as appropriate
  • Lead the global cash management strategy
  • Evaluate new banking products and services
  • Support Standby Letters of Credit and bank guarantee requirements
  • Manage inter-company cash requirements
  • Buy/sell multi-currency on the spot or forward contracts as needed
  • Working with a team of two collections staff as direct reports, manage customer credit status and credit worthiness
  • Manage collections team providing leadership and guidance as to preferred collections practices
  • Manage 2 direct reports on the credit and collections team
  • Conduct regular reviews of aged receivables with focus on maintaining average DSO at favorable target levels (targets to be agreed)

Requirements

  • Bachelors in Commerce, Finance, Accounting, Economics or related field
  • 5+ years’ work experience in treasury/cash management
  • 2+ years’ work experience in financial analysis, account analysis, reporting
  • Experience in budgeting and forecasting would be an asset
  • Excellent communication (written and verbal), analytical and interpersonal skills
  • Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
  • Ability to handle multiple tasks under tight deadlines
  • Agency / professional services experience an asset.

What DAC Offers

  • Motivating work environment committed to client delight and team comradery
  • Top tier client roster – you’ll work with some of North America’s industry leading  brands to drive influence and deliver superior consumer experience
  • Competitive Salary and Benefits Package
  • A network of can-do enthusiasts 
  • Values in action: Enthusiasm, execution, curiosity and courage
  • Professional and personal growth opportunities that support career growth and prosperity

Other Awesome Perks

  • Free Parking
  • Free Gym in Building
  • Free breakfast and snacks every day. Never go hungry in the office again!
  • Casual dress every day of the week
  • Profit sharing
  • Public transit access (3 min walk to Leslie Subway Station)
  • Office location surrounded by green space
  • Professional development allowance 
  • An active social committee 
  • Company shutdown between Christmas and New Year’s
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