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Finance manager

G Personnel Inc.

This is a Full-time position in St Catharines, ON posted September 27, 2019.

Job Description Summary:Reporting to the Controller, the Finance Manager will be responsible to manage operations and policies related to the treasury function, including cash management, collections, borrowing and payment processing.Reports to: Plant ControllerDirect Reports: Payroll/Pension Administrator; Timekeeper Payables Audit; Timekeeper Payables Coordinator Job Duties: 1.

Ensure sufficient funds are available to meet ongoing operational cash requirements2.

Weekly and Future Cash Forecasts by currency3.

Monthly Bank Reconciliations4.

Cash Collections – communication with Customers, payments within T&C’s5.

AR Cash Applications and problem resolution6.

Review and Analyze Customer credit – D&B7.

Maintain Banking relationships8.

Maintain a system of policies and procedures so that there is adequate control over Treasury function9.

Compliant with Corporate Treasury policies10.

Annual Budget and supporting schedules11.

Internal and External Audit lead12.

Hedging, foreign currency forecasts13.

Other duties as required Requirements:Education: v College/Bachelors degree in Business or Accountingv CPA-CMA, CGA designation Experience:v Seven to ten years of experience in Finance and Treasuryv Scotia Bank or other Financial Institution Business Banking Qualifications:v Knowledge of SOX compliance and IFRSv Demonstrated working knowledge of SAPv Excellent communication, interpersonal and analytical skillsv Customer Supplier Portalsv Excellent computer skills including all Microsoft Office applications Work Conditions:v Office environmentv Travel to other site locations may be requiredv Ability to attend and conduct presentationsv Overtime as required Applicable Training Requirements:v All legislative requirements deemed applicable by Human Resources and Health and Safety Company Description About us: Established in January, 1985, Trebor Personnel & TPI Driver Services is one of the largest suppliers of industrial staff and truck drivers in Southern Ontario.

More recently we have strengthened ourselves in providing technical personnel and office staff.

TPI has seven (7) offices in Southern Ontario that supply temporary and full-time personnel from Oshawa in the east to London in the west.