Treasury Manager at Home Hardware

Elevate your finance career as a Treasury Manager with Home Hardware Stores Limited in St. Jacobs. Manage cash forecasting, foreign exchange, and banking strategies in this hybrid role.

In this senior Treasury Manager position, you will oversee covenant reporting and cash management processes while collaborating with key business partners. You will lead the development and execution of treasury policies, ensuring compliance with accounting standards. Strong interaction with the Leadership Team and various banking partners is essential for success.

Key Responsibilities: • Manage periodic cash management processes and forecasting • Prepare timely and accurate monthly bank reporting • Develop and execute banking and credit rating strategies • Build positive relationships with banking partners • Provide leadership and coaching to treasury stakeholders

Requirements: • Bachelor’s degree in Business, Finance, or Accounting • 5‑10 years experience in Finance, Banking...