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Form of work
SalaryOur client is in the marketing services industry. They are looking for a Treasury Manager to lead their treasury function, within a public company.
Why Work Here
- Dynamic organization
- Growing aggressively
- Lots of M&A, interesting projects
- Oversee daily cash activities including cash positions, forecasting, and reconciliation of bank accounts
- Monitor cash flows to ensure adequate liquidity for operations and ABL financing needs
- Collaborate with finance team colleagues to develop and implement cash forecasting models and cash management reporting
- Lead the preparation of monthly ABL borrowing base packages in accordance with bank requirements
- Conduct monthly reviews of accounts receivable and inventory collateral to ensure compliance with borrowing base calculations
- Prepare and present regular reports on cash position and performance to senior management
- Lead or support projects and initiatives using business analytics tools including generative AI to recommend strategies for forecasting and optimizing cash flow
- Support relationships with our senior credit facility providers, including monitoring compliance with covenant agreements
- Lead the development and implementation of treasury policies, procedures, and controls to ensure effective risk management and compliance
- Coordinate with internal and external auditors, including our lenders' independent reviewers, to support audit activities related to treasury operations
- Provide leadership and mentorship to the treasury team, including setting goals, providing feedback, and facilitating professional development
- Stay abreast of industry trends, regulatory changes, and best practices in treasury management
- Lead special projects as assigned
- Accounting designation
- CTP certification preferred
- 5 years of experience in treasury operations, asset-based lending, and cash management, preferably in a public company environment
- Strong understanding of ABL financing structures and requirements including experience with borrowing base calculations
- Proficient with treasury systems, cash management tools and financial modeling
- Experience leveraging technology to automate processes for efficiency and scalability
- Proficient with Microsoft Office products, including Excel and PowerBI
- Experience with D365 for Finance and Operations preferred
$90,000 - $110,000/year
How to Apply
Click the "Apply Now" button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.
When referencing this job, quote # 401750.
You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client's requirements for this role.
Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
EEO Notice
Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.
Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact HR@vaco.com .
Vaco also wants all applicants to know their rights that workplace discrimination is illegal .
By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.
Privacy Notice
Vaco LLC and its parents, affiliates, and subsidiaries ("we," "our," or "Vaco") respects your privacy and are committed to providing transparent notice of our policies.
- California residents may access Vaco's HR Notice at Collection for California Applicants and Employees here .
- Virginia residents may access our state specific policies here .
- Residents of all other states may access our policies here .
- Canadian residents may access our policies in English here and in French here .
- Residents of countries governed by GDPR may access our policies here .
Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to:
- the individual's skill sets, experience and training;
- licensure and certification requirements;
- office location and other geographic considerations;
- other business and organizational needs.
