Hybrid Treasury Manager at Home Hardware, Kitchener North
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Kitchener North N2K, Canada
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Posted: yesterday
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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
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Company nameHome Hardware Stores
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Job positionHybrid Treasury Manager at Home Hardware
Hybrid Treasury Manager at Home Hardware has been posted in the Waterloo Other Jobs category on Locanto.
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