Treasury Manager (Kitchener)

Treasury Manager

As a Treasury Manager, you will manage covenant reporting, foreign exchange including hedging and derivatives, and complete cash management and forecasting for Home Hardware Stores Limited. You will lead the development and implementation of treasury processes and policies, working closely with key business partners. This role reports to the Vice‑President, Corporate Finance and suits a collaborative finance leader with solid experience in cash forecasting, capital management and foreign exchange management.

Responsibilities

• Manage periodic cash management process: forecasting, analysis, communication of results and reporting to the Leadership Team.
• Prepare timely and accurate monthly bank reporting.
• Contribute to the development, implementation and execution of banking and credit rating strategies and negotiations.
• Build and maintain positive business relationships with banking and credit rating partners. ...