Treasury Manager

by EllisDon

Position Type: Full-time
Location: London, ON
Date Posted: Oct 18, 2022
Experience: 5 Years
Education: University Degree
EllisDon

Job Description

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Thinking about a change? 

We recognize that the construction industry is changing at a rapid pace and we continually strive to be at the forefront. Our core values empower people to deliver great careers to one another and develop creative solutions for complex problems on some of the most exciting projects. It doesn’t matter what your expertise and craft is – there are no boundaries. We are a group of professionals with a variety of expertise within pre-construction, construction, and post-construction. To learn more, check out our Cradle to Grave services and hear from our team directly about what a career at EllisDon could look like for you. As you can see, we are a diverse bunch. 
Above all, we are a group of individuals with unique experiences and at EllisDon, we choose to celebrate the strength in our differences, every day. EllisDon’s commitment to Inclusive Diversity is to work together to create an environment where every employee feels safe to be their true and authentic self. Ultimately, EllisDon’s purpose is to provide people with similar values the opportunity to achieve to their full potential; to deliver that opportunity for great careers to one another; and to contribute meaningfully to the community we share with others. 
In case you’re curious, here’s what the industry thinks of us and some of the impacts we've made to the communities we work in. 

You as Treasury Manager will: 
  • Manage all aspects of the company’s corporate banking, investments, and credit arrangements
  • Oversee the Treasury Department and lead team members
  • Perform monitoring, forecasting, optimization, and accounting for cash, investments, debt, and letters of credit
  • Manage operation of accounts, including setup, KYC, maintenance, and closure
  • Review, approve and monitor daily payments and banking activities
  • Work with lenders and internal stakeholders to secure financing, arrange letters of credit, and manage compliance with lending agreements
  • Manage corporate purchase card facility
  • Prepare reporting packages for management, lenders, and other stakeholders
  • Assist with the month-end close and year-end audit processes
  • Identify risk areas, research and evaluate best practices, and design, recommend, implement and monitor treasury processes and internal controls
Is this the right role for you?
  • You have a minimum of 5 years of relevant experience in a complex environment
  • A Chartered Professional Accountant (CPA) designation is an asset
  • You have in-depth experience with corporate treasury functions and banking platforms
  • You have experience with lending agreements and related compliance
  • You have a strong accounting background, with experience in ASPE
  • You have experience managing a team
  • You are a well-organized, proactive and detail-oriented individual able to self-manage and work in a dynamic fast-paced environment
  • You are a highly technical individual that has strong attention to detail and can offer process improvements and innovative solutions
  • You have experience with accounting / ERP systems
  • You possess strong computer skills, specifically Microsoft Excel
EllisDon is proud to provide this unique career opportunity that provides continuous learning, opportunity for growth, and a competitive compensation package within an environment that is committed to inclusion and respects diversity.    

Go ahead and be yourself. We'll pay you for it! 

We are an equal opportunity employer. We welcome people of any age, culture, subculture, gender identity or expression, sexual orientation, nationality, ethnicity, race, size, mental or physical status, veteran status, religion, language, political opinion, working-style preference, family status, education, and socio-economic status. The EllisDon core values of Integrity and Mutual Respect welcomes everyone, at work and in the community, and our value of Mutual Accountability, means that we all have a role to play. As an EllisDon employee, this will ultimately be your commitment to Inclusive Diversity. 

Accommodation for Applicants with disabilities will be made during the recruitment process when requested. 
We are committed to providing a positive candidate experience and ensuring timely updates are provided to all candidates. If you haven’t already, be sure to create a profile on our Careers page here to remain up to date on the status of your application and learn about new career opportunities as they arise.