Total Power Limited - 13 Jobs
Mississauga, ON
Posted today
Job Details:
Full-time
Management
Benefits:
Paid Time Off
Employee Assistance Program
Tuition Aid
Summary
Reporting to the Treasurer – The Treasury Manager supports the organization's liquidity and financial stability by preparing and analyzing cash flow, supporting banking relationships and minimizing risk exposure across North American operations.
What You'll Do – The Role (Responsibilities)
- Own, maintain and analyze the 13 Week Cash Forecasting process utilizing Pegasus cash management software.
- Manage the daily cash balances in all bank accounts to ensure optimal funding of accounts.
- Provide recommendations to improve cash flow, working capital and minimize revolver usage.
- Forecast foreign currency needs (USD/EUR) and execute on the TPGS hedging policies.
- Preparation of quarterly lender reporting requirements in accordance with debt agreements.
- Manage the implementation of a new global banking partner.
- Support the implementation of a new expense management and credit card program.
- Review and approve online banking templates, payments and transfers.
- Prepare all debt and asset financing & lease schedules.
- Analyze and provide recommendations related to payment schedules to facilitate accurate cash forecasting.
- Support the integration of the bank accounts and treasury processes of new acquisitions.
- Manage day-to-day treasury tasks such as investigating payment status with the banks and internal stakeholders.
- Support the Treasurer with the following activities:
- Annual insurance renewal process and other related insurance requests
- Bonding requests
- Legal and insurance claims support
- Risk management activities such as reviewing contracts for internal stakeholders
- Create standard operating procedures for all treasury processes.
- Research and provide recommendations for updates to existing policies and processes to ensure best practices are maintained and consistent.
- Identify and implement cost savings opportunities where available.
- Exposure to full cycle accounting and financial reporting and analysis.
- Other tasks and projects as assigned.
What You Need (Requirements)
- Post secondary degree
- CTP designation is preferred
- Minimum 5 years of experience in Treasury
- CPA designation is considered an asset
- Accounting related experience is considered an asset
- Experience in Microsoft Dynamics 365, Netsuite, Microsoft Great Plains and SAP Concur
- Advanced Excel skills
- Working knowledge of multi-currency transactions, accrual accounting concepts and job costing
- Sound understanding of accounting concepts and principles
- Accuracy of data entry; aptitude for detail
We Offer
- Comprehensive medical, dental, and vision benefits.
- Employer RRSP matching program.
- Health & wellness spending accounts and Employee Assistance Program.
- Paid time off and statutory holidays.
- Tuition reimbursement and professional development opportunities.
- Company vehicle for select roles and on-site parking.
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Frequently Asked Questions
This is a full-time Treasury Manager role based in Mississauga, ON, focusing on liquidity, cash forecasting, banking relationships, and risk management across North American operations.
Experience with Microsoft Dynamics 365, Netsuite, Microsoft Great Plains and SAP Concur is required, along with advanced Excel skills and working knowledge of multi-currency transactions.
The role owns the 13 Week Cash Forecasting process, manages daily cash balances across bank accounts, and provides recommendations to improve cash flow and minimize revolver usage.
A post-secondary degree is required, with the CTP designation preferred and CPA designation considered an asset.
Yes, the role forecasts USD/EUR needs and executes on the TPGS hedging policies.
Benefits include comprehensive medical, dental, and vision coverage, employer RRSP matching, health and wellness accounts, paid time off, tuition reimbursement, and development opportunities.
Yes, the role supports the integration of bank accounts and treasury processes for new acquisitions and the implementation of a new global banking partner.
