Treasury Manager
STEMCELL Technologies
Vancouver, British Columbia
4d ago

Job Description Summary

Job Description Summary

The Treasury Manager in the Finance department at STEMCELL is responsible for developing treasury policies and procedures for the treasury function in meeting the regulatory requirements and managing the day-to-day treasury activities to meet the financial obligations of STEMCELL’s business activities.

Responsibilities include treasury activities related to corporate finance, global cash management and cash balance allocation, execution of debt and equity financing, loan programs, leases, debt compliance, forecasting and analysis, and banking relationships.

Job Description

Duties and Responsibilities

Responsible in managing the reporting and analysis of the global cash management, cash position and forecasting :

Daily, weekly and monthly cash flow forecasts and reporting per legal entity and for consolidation of subsidiaries’ data.

Cash analysis and its availability for corporate use.

Short-term and long-term debt financing and working capital.

Liaise with all stakeholders to support accuracy of forecasts

Oversee the development and maintenance of the financial cash models and capital funding strategies working closely with the Finance and Accounting teams.

Serve as a key point of contact with all banks.

Conduct continuous analysis of credit facility utilization by developing and maintaining strong relationships with the banks.

Monitor intercompany loan agreements.

Manage the short and long term debt repayment, including periodic interest payments and monthly reporting of covenants to the banks working closely with the Accounting team.

Responsible for the reporting of exposures and risk management across the organization :

Monitor and analyze interest rate trends to identify opportunities and risks relating to financing programs and develop mitigation strategies.

Analyze corporate and subsidiary foreign currency / exchange flows to minimize financial impact of foreign exchange fluctuations.

Manage the reporting, evaluation and reconciliation of the hedging efficiency.

Manage the sweeping transactions and all intercompany transactions ensuring their settlement.

Prepare for the treasury function audit requirements.

Oversees the relationships with the Credit Card processors and supports this integration in the ERP.

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