Hybrid Treasury Manager at Home Hardware, Kitchener North

Advance your finance expertise as a Treasury Manager with Home Hardware Stores Limited, focusing on cash management and foreign exchange in a hybrid environment. Collaborate on financial strategies and contribute to key decisions impacting the company's financial health.

As a Treasury Manager, you will oversee cash forecasting, enhance treasury processes, and play a pivotal role in covenant reporting. You'll work closely with business partners and the corporate finance team under the Vice-President. This position demands strategic thinking and excellent communication skills to foster relationships with banks and stakeholders.

Key Responsibilities:• Manage cash management processes and forecasting • Prepare monthly bank reporting and communication • Develop banking and credit rating strategies • Build collaborations with banking partners • Coach stakeholders to improve treasury practices

Requirements:• Bachelor’s degree in Business, Finance, or Accounting • 5-10 years in Finance, Banking, or Treasury • Proven experience in stakeholder engagement • Strong communication and computer skills • Knowledge of Oracle Financials and MS Dynamics 365 preferred

Shape financial strategies as a Treasury Manager at Home Hardware. #J-18808-Ljbffr