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