The London Group is a boutique firm specializing in the placement of Accounting & Finance, Sales & Marketing and Human Resources professionals on a permanent, project and interim basis. Our goal is to develop long term relationships based on trust, integrity and accountability.
Client Information
Our client is a publicly traded, multinational company with their global headquarters in Ottawa. They are currently seeking a Treasury Manager to provide leadership to their corporate treasury team.
Job Responsibilities
- Manage internal liquidity including forecasting cash flows and investing and managing global cash position to optimize cash balances
- Manage foreign exchange program for the company including developing and maintaining hedging strategies
- Maintain good banking relationships on matters of credit and daily operations
- Prepare monthly and quarterly Treasury and Debt Compliance reports for management and the audit committee
- Oversee and report on Company's pension plan and funding requirements
- Manage the Company's insurance program
- Provide guidance to the accounting department on hedge accounting requirements, treasury working papers and internal/SOX controls
Job Requirements
· Must have a Canadian designation (CA, CMA, CGA or MBA) CFA an asset
· University degree in Finance or Business required
· Minimum 5 years experience in a corporate treasury environment in a multi-divisional company
· Strong treasury expertise in cash management, banking, foreign exchange management, debt compliance and pensions
· Previous management or supervisory experience an asset
Remuneration
$100K to $120K
Relocation assistance (from Montreal or Toronto) will be available for the right candidate.
Please apply by emailing your resume to kjinkerson@londongroup.ca. We thank you for your submission, however only qualified candidates will be contacted. Visit www.londongroup.ca for a full listing of our opportunities.
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