Join Extendicare as a Cash Management Supervisor in Markham, Ontario, where you'll oversee treasury operations in a hybrid environment. Drive effective cash management and enhance decision-making through insights and forecasting.
In this vital role reporting to the Director of Treasury, you will lead a team of two Treasury Analysts, managing short- and long-term liquidity forecasts. Your strong analytical skills and business acumen will empower you to optimize cash resources. You'll play a crucial role in ensuring liquidity management across various subsidiaries and partners.
Key Responsibilities:
• Supervise treasury operations and enhance liquidity management • Lead and mentor two Treasury Analysts for growth • Oversee cash positioning and daily reporting activities • Manage robust cash forecasting for operational support • Partner with multiple departments to improve working capital
Requirements: • Bachelor's degree in Finance, Accounting, or related field • Certified Treasury Qualified (CTP) designation • 5+ years in treasury and cash management leadership • Proficient in Microsoft Excel and financial modeling • Excellent stakeholder management and analytical skills
Leverage your treasury experience to support Extendicare's mission of care and operational excellence. #J-18808-Ljbffr