The 500 Staffing
10-25-2006, 01:07 PM
Treasury Manager
The 500 Staffing proudly represents one of Vancouver’s Top 100 Private Companies. We are currently conducting a search for a Treasury Manager.
The Corporate Office functions as a holding and an investment company, as well as a service center for its operating divisions. While each of the divisions manages its own cash position, the Corporate Office manages borrowing, investment, and foreign exchange at a corporate entity and overall group level. The Corporate Office serves as the internal banker to each of the divisions, and is solely responsible for external borrowing relationships. The Treasury Manager reports to the Managing Director, Corporate Finance.
Responsibilities:
Banking
· Opening and closing of bank accounts
· Management of netting arrangements and electronic banking
· Arranging for letters of credit
· Preparation of bank compliance
· Involvement with credit facility negotiation and maintenance
Cash Management
· Daily management of corporate cash and borrowing
· Investment of excess funds
· Forecasting of cash position
· Oversight of divisional internal loan balances
· Oversight of treasury management system
· Supervision of the preparation of weekly cash reports and attendance at weekly cash meetings
· Arranging payments for corporate acquisitions and re-organizations
Foreign Exchange
· Execution of trades on behalf of divisions or the Corporate Office
· Periodic settlement of forwards/options
Interest Rate Management
· Execution of trades on behalf of divisions or the Corporate Office
· Monthly settlement
Supervision
· Supervision of the Treasury Analyst
Key Qualities
· Team player
· Highly organized with strong attention to detail
· Hard working and determined
· Self-motivated
· Strong analytical skills
· Strong interest in, or aptitude for, technology applications
Qualifications
· Minimum 3 years treasury or finance experience
· Undergraduate business degree, MBA, or accounting designation
· Solid working knowledge of Excel and database applications
Please note: Our client offers an excellent compensation package, perks, benefits, incredible environment, beautiful offices and great people to work with.
To apply for this unbelievable opportunity, please submit your resume in confidence to: mastre@the500.com
For further details, please feel free to contact Tina Mastre, Executive Recruiter for The 500 Staffing Inc.
Thank you.
The 500 Staffing proudly represents one of Vancouver’s Top 100 Private Companies. We are currently conducting a search for a Treasury Manager.
The Corporate Office functions as a holding and an investment company, as well as a service center for its operating divisions. While each of the divisions manages its own cash position, the Corporate Office manages borrowing, investment, and foreign exchange at a corporate entity and overall group level. The Corporate Office serves as the internal banker to each of the divisions, and is solely responsible for external borrowing relationships. The Treasury Manager reports to the Managing Director, Corporate Finance.
Responsibilities:
Banking
· Opening and closing of bank accounts
· Management of netting arrangements and electronic banking
· Arranging for letters of credit
· Preparation of bank compliance
· Involvement with credit facility negotiation and maintenance
Cash Management
· Daily management of corporate cash and borrowing
· Investment of excess funds
· Forecasting of cash position
· Oversight of divisional internal loan balances
· Oversight of treasury management system
· Supervision of the preparation of weekly cash reports and attendance at weekly cash meetings
· Arranging payments for corporate acquisitions and re-organizations
Foreign Exchange
· Execution of trades on behalf of divisions or the Corporate Office
· Periodic settlement of forwards/options
Interest Rate Management
· Execution of trades on behalf of divisions or the Corporate Office
· Monthly settlement
Supervision
· Supervision of the Treasury Analyst
Key Qualities
· Team player
· Highly organized with strong attention to detail
· Hard working and determined
· Self-motivated
· Strong analytical skills
· Strong interest in, or aptitude for, technology applications
Qualifications
· Minimum 3 years treasury or finance experience
· Undergraduate business degree, MBA, or accounting designation
· Solid working knowledge of Excel and database applications
Please note: Our client offers an excellent compensation package, perks, benefits, incredible environment, beautiful offices and great people to work with.
To apply for this unbelievable opportunity, please submit your resume in confidence to: mastre@the500.com
For further details, please feel free to contact Tina Mastre, Executive Recruiter for The 500 Staffing Inc.
Thank you.