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Treasurer - 19188
Job Description
Great opportunity for a seasoned financial analyst to lead the treasury team for a fast growing Winnipeg group of construction and property management companies. Reporting to the executive, you will oversee all aspects of Cash, Funding and Working Capital Management of the organization. Your role will be instrumental in assessing financing options, performing scenario analysis and completing compliance reporting, metrics and various complex analysis.
Our client is committed to:
- Providing an opportunity to lead and build out this department for a very successful Manitoba business
- Excellent work culture with team approach
- Career growth and advancement
Key responsibilities include:
- Developing and implementing treasury policies and procedures
- Managing cash flow and liquidity including daily/weekly cash positions, bank reconciliations and forecasting
- Analyze the trends of Key Performance Indicators (KPI'S), especially specific to the industry
- Analyzing and managing financial risks
- Providing support for debt and capital structure decisions
- Loan management, including the tracking of principal/interest costs, maturity dates, appraisal expirations and processing draws and repayments
- Coordinating with banks and affiliates
- Managing the investment of funds and the evaluation of risk
- Supporting monthly closings and reporting
- Working closely with management and business leaders to support the CapEx application process, including budgeting, KPI's and tracking
- Supporting the budget process as it relates to loan calculations, mortgages and long-term debt, fixed assets, cash and A/R
What the successful candidate will bring:
- Degree in Business, Finance or designation as a CPA
- 5+ years experience in a Financial Treasury related role
- Construction/Property Development experience highly desirable
- Previous supervisory experience
- Ability to perform analysis and present information with clear conclusions and recommendations
- Strong communication skills and ability to connect with all levels within the organization
- Experience with data analysis and visualization tools preferred
- Excellent analytical and problem solving skills
- Intermediate knowledge of Microsoft Office, Microsoft Excel, Power Platform (Power Apps, Power BI, Power Automate)
- Ability to work under pressure and meet deadlines
In return, you can expect:
- A great work culture and opportunity to develop this new function for a thriving business
- Opportunity for career growth and advancement with the opportunity to lead people and projects
- Ability to make a significant impact with wide range of interesting projects
- Extremely positive and collaborative work culture that values its people
Only candidates already eligible to work in Canada will be reviewed. Only qualified candidates will be contacted.
#IND
Meet Your Recruiter
Barry Milne
CPA, CGA, Principal
Recruiting Specialty: Senior HR, Finance, Executive Search
Drawing on over a decade of senior recruitment experience, Barry specializes in placing top talent in senior finance, human resources and executive search. His passion to stay on the cutting edge of business development leads him to exceptional candidates who drive his clients’ organizations toward new heights. A professional accountant with more than 20 years in senior leadership positions, Barry knows exactly who his clients need to build strong teams and propel their organizations forward.
Barry partners with his clients with a highly consultative approach to help them develop long-term human capital strategies to drive growth and sustainability. He purposefully places candidates in positions where they are bound to succeed. Frequently, satisfied candidates refer others to Barry because of the rewarding experience they had with him.
Barry is a member of CPA Manitoba and has served on the boards and audit committees of a number of public and private companies. In his free time, Barry enjoys adventure travel with his family, mountain hiking, stand-up paddling, great food and wine with friends and watching a good movie.