Treasury Manager

Job Description:

Treasury Manager The Treasury Manager will report directly to the Director, Treasury & Risk Management. This position plays a critical role in safeguarding company assets, optimizing liquidity and strengthening risk governance across the organization. LOCATION This position will be located on-site in Calgary, AB and some travel to various locations in Ontario and British Columbia may be required. KEY RESPONSIBILITIESInsuranceAssist with the management of the company’s insurance portfolio including policy renewals, claims coordination, broker engagement and coverage optimization. Understand and analyze premiums and coverage limits to ensure De Havilland is adequately protected. Keep all supporting schedules up to date.Coordinate site survey visits with internal and external stakeholders.Support the development and execution of the Enterprise Risk Management framework and control initiatives.Support and evaluate claims history and compile loss data.Compile world-wide aircraft fleet information that is necessary for Aviation General Liability presentations to the London spanets.Ensure company owned aviation fleet information is accurate and advise the insurance broker of any changes within 24 hours of occurrence.Act as the liaison between DHC and the Insurance Broker on the issuance of various Certificates of Insurance as requiredTreasuryMaintain and actualize the weekly cash forecast and working capital analysis for De Havilland Aviation Training.Manage Import and Export Letters of Credit and Bank Guarantees. Liaise with banking, trade finance and underwriting support teams.Assist with the Setup of a Surety Bond FacilityManage the administration and setup of international and domestic bank accounts including user profiles, permissions, security and access control.Evaluate the current bank account setup and create efficiencies.Prepare the monthly compliance certificates and review the monthly covenant calculations being prepared by the Corporate Accounting team.Perform Forex Hedging Analysis and Make RecommendationsEvaluate International Banking Partners and make recommendations on best path forward.Ensure compliance with internal controls and support audit activities related to Treasury & Risk functions. Evaluate the current treasury controls and make improvement recommendations.Support the 515 Rebalancing process with CIBC, CCC and EDCWork with the Payroll Manager to evaluate the international payroll processing before additional international bank accounts are established.Assist with M&A integrationEvaluate Treasury Management Systems and make a recommendationInvestigate payment problems (misapplied payments/returned payments) and resolve discrepanciesBack up for the treasury team handling global payroll transactions. Enter cash transactions into the various ERP systems. This will include the coding and subsequent posting to general ledger accounts.Assist with the establishment of new Lender RelationshipsPerform other duties as required. REQUIRED SKILLS & EDUCATION Education & Experience University Degree in Accounting or Finance. CPA or CTP designation required. Minimum five (5) years of experience in a Treasury/Cash Management capacity. Solid understanding of treasury and risk principles, bank guarantees, letters of credit and surety bonds. Experience with aviation insurance products and regulations would be beneficial. Demonstrated ability to analyze and interpret financial models and statistical data.SkillsStrong interpersonal, written, and verbal communications skills required with demonstrated. ability to handle highly confidential information in a professional manner. Must possess a high level of professionalism and integrity as the position will involve the handling of highly confidential information, monetary transactions and security access.Proficiency in MS Office (Word, Excel, Powerpoint, Outlook) and financial systems.Ability to interact with internal and external stakeholders at all levels of the organization.Self starter with the ability to manage deadlines, competing priorities and a large volume of work.Strong quantitative and modeling skills; knowledge of financial instruments and insurance spanets. A high degree of accuracy is required and analytical thinking and data analysis are required.Clearly understands how to assess the importance of tasks and decisions and set priorities, highly organized, focusing time/energy on the most important issues/opportunities.Solution oriented, customer service focus, and positive “can do” team attitude.

Job Ident #: 2149

Company Details

De Havilland Canada

123 Garratt Blvd
Toronto, Ontario M3K 1Y5 Canada
dehavilland.com

Throughout an impressive 75-year history of producing various models of aircraft in Canada and for the world, De Havilland has always proudly been known for its adaptability and dependability. Being responsible for creating some 3,500 aircraft—includ...

Supported Manufacturers:
De Havilland

Supported Models:
Dash 8-400

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Job Info

Location

Calgary, Alberta, Canada

Type

Permanent

Company Details

De Havilland Canada

123 Garratt Blvd
Toronto, Ontario M3K 1Y5 Canada
dehavilland.com