Salary Mid-Point: $95,000
Location: Mississauga ON
Job Type: Permanent

Our Mississauga based client is actively seeking to hire a Treasury Manager to join a well established team.

The Treasury Manager will be responsible for a variety of duties including, Cash Management, Vendor Relations, Currency management etc.

Responsibilities;

·         Daily control of bank accounts – Approx. $1 Billion annually

·         Oversee several bank accounts

·         Process over 1000 payments to vendors monthly

·         Direct support to external auditors

·         Daily cash management, daily banking relations, analyze and document all daily bank transactions

·         Provide direction to accounting and other users on any unusual transactions performed in the bank accounts

·         Prepare on a daily basis a moving 4 week cash flow forecasts for all bank accounts

·         Foreign Exchange management Purchase of foreign exchange

Qualifications;

·         Accounting professional designation required

·         10+ years of treasury and accounting experience

·         Knowledge IFRS

·         Experience in Financial Reporting, Treasury, Budgeting / Forecasting

·         Excellent communication skills

·         Self-started and able to work under minimum supervision

·         Advance Excel skills

Compensation is in the range of 85K – 100K + bonus

If you are qualified for this Treasury Manager position, please submit your resume in confidence to Bruce Jardine, CPA, CMA at bjardine@ifgpr.com, or call at 647.479.0324