Description
Advance your finance expertise as a Treasury Manager with Home Hardware Stores Limited, focusing on cash management and foreign exchange in a hybrid environment. Collaborate on financial strategies and contribute to key decisions impacting the company's financial health.
As a Treasury Manager, you will oversee cash forecasting, enhance treasury processes, and play a pivotal role in covenant reporting. You'll work closely with business partners and the corporate finance team under the Vice-President. This position demands strategic thinking and excellent communication skills to foster relationships with banks and stakeholders.
Key Responsibilities:
• Manage cash management processes and forecasting
• Prepare monthly bank reporting and communication
• Develop banking and credit rating strategies
• Build collaborations with banking partners
• Coach stakeholders to improve treasury practices
Requirements:
• Bachelor’s degree in Business, Finance, or Accounting
As a Treasury Manager, you will oversee cash forecasting, enhance treasury processes, and play a pivotal role in covenant reporting. You'll work closely with business partners and the corporate finance team under the Vice-President. This position demands strategic thinking and excellent communication skills to foster relationships with banks and stakeholders.
Key Responsibilities:
• Manage cash management processes and forecasting
• Prepare monthly bank reporting and communication
• Develop banking and credit rating strategies
• Build collaborations with banking partners
• Coach stakeholders to improve treasury practices
Requirements:
• Bachelor’s degree in Business, Finance, or Accounting
Ready to Seal the Deal?
Submit your application today and take the next step in your career with Home Hardware Stores.
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