Join Extendicare as a Cash Management Supervisor in Markham, Ontario, where you'll oversee treasury operations in a hybrid workplace. 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 solid 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.
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