Job Description

This is a senior-level corporate finance position with a strong emphasis on treasury, banking, and financial risk management rather than traditional general ledger accounting. It requires strong analytical skills, attention to detail, sound financial judgment, and the ability to coordinate with internal departments, banks, insurers, and international business partners.

Key responsibilities include:

• Treasury and Cash Management: Monitor daily cash positions, manage liquidity forecasts, coordinate funding and payments, and prepare financial reports.
• Banking and Foreign Exchange: Maintain banking relationships, administer banking platforms, manage foreign currency transactions, and oversee banking agreements and compliance reporting.
• Trade Finance: Manage letters of credit, bank guarantees, performance bonds, and associated documentation to support international transactions.
• Insurance and Risk Management: Coordinate annual corporate insurance renewals and collect financial and operational information required for underwriting.
• Credit and Receivables Management: Review customer credit reports, establish credit limits, monitor payment terms, and manage credit risk within the company’s ERP systems.
• Compliance and Administration: Oversee workers’ compensation reporting, corporate credit card transaction issues, and international travel insurance reporting.

Qualifications: A bachelor’s degree in accounting, Finance, Commerce, or a related field, along with at least seven years of progressive accounting or finance experience. Strong knowledge of treasury operations, banking administration, foreign exchange, financial reporting, and risk management is essential. Experience with Microsoft Dynamics 365, corporate banking platforms, credit reporting tools, and advanced Excel is an asset.