Job Description
Elevate your finance career as a Treasury Manager at Home Hardware Stores Limited, focusing on cash management, foreign exchange, and covenant reporting in a hybrid setting. In this role, you will manage cash forecasting, develop treasury processes, and implement financial strategies while collaborating closely with business partners. As part of the corporate finance team led by the Vice‑President, you will contribute to significant decisions impacting the company’s financial health and relationships with banks. Key Responsibilities
Manage periodic cash management processes and forecasting Prepare and communicate bank reporting monthly Develop and execute banking and credit rating strategies Build relationships with banking partners for collaboration Coach stakeholders to enhance treasury processes Requirements
Bachelor’s degree in Business, Finance or Accounting; CPA preferred 5-10 years in Finance, Banking, or Treasury Proven stakeholder engagement experience Excell...
Manage periodic cash management processes and forecasting Prepare and communicate bank reporting monthly Develop and execute banking and credit rating strategies Build relationships with banking partners for collaboration Coach stakeholders to enhance treasury processes Requirements
Bachelor’s degree in Business, Finance or Accounting; CPA preferred 5-10 years in Finance, Banking, or Treasury Proven stakeholder engagement experience Excell...