Finance & Treasury Manager

  • Category
    Accounting & Finance - Accountant - Financial
  • Job type
    Direct Hire
  • Location
    Richmond, British Columbia

Finance & Treasury Manager l $80K - 90K+Benefits+Bonus l Richmond, BC l Permanent
Adecco Professionals is partnered up with a reputable retail client to recruit for a Finance & Treasury Manager to join a growing team. This position will oversee all corporate treasury matters, insurance, accounts payable and retail finance operations.
Responsibilities:

Manage daily cash management activities including bank reconciliations, wire transfers and cash reporting
Assist in liquidity management decisions which include capital structure, short-term investments and derivatives
Set company policies around in-store cash management, accepted forms of payment, payment terms, refunds etc.
Introduce new accepted forms of payment and consumer financing partnerships in line with consumer demand
Support the preparation of short and long-term cash flow forecasts
Maintain and utilize banking and merchant service relationships to ensure smooth operation
Prepare bank reports on covenant compliance
Provide regular updates to the Executive and Director of Finance on forward interest rates and foreign exchange rates
Work closely with the company’s insurance broker to ensure adequate insurance arrangements are in place to mitigate material risks
Ensure supplier related claims are billed and collected in a timely manner.


Requirements:

Minimum of 2 years of experience in a similar manager role (Treasury, Insurance, AP, Retail Finance Operations)
Minimum of 6 years of experience in Finance/Accounting, 2 years within would be in Treasury.
CPA (CA, CGA, CMA) designation an asset but not required.



If you are interested in the Finance & Treasury Manager position in Richmond, BC, please apply today!




Executive Recruiter: Caroll Lai

  • Apply with Adecco

Reference number CA_EN_2_026526_28492

Accommodation will be provided in all parts of the hiring process as required under Adecco’s Employment Accommodation policy. Applicants will need to make their needs known in advance to their Adecco representative.

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