VP Treasury

The ALBI le Géant Group is growing in sales! To support this growth, we are looking for a 2nd Vice President, Treasury.

This strategic position is based at the ALBI Mazda Mascouche head office in the Finance Department.

Reporting to the VP Finance, the VP Treasury is responsible for improving cash management tools and processes. In addition to reviewing tools and processes (development, modeling and documentation), he carries out treasury operations for the company, which has a size of over 800 employees.

Main responsibilities:

- Improves business processes and tools related to treasury operations;
- Collaborates in the development of performance indicators for treasury management activities;
- Makes day-to-day cash management decisions and controls bank liquidity (investments, borrowings, compliance with counterparty exposure limits);
- Receivables management;
- Analyzes, models and manages cash flow forecasts and explains forecast variances;
- Optimizes the cost of funds related to current cash management operations (optimization of borrowings, investments and liquidity);
- Prepares and monitors cash position management documents;
- Prepares and revises annual budgets and financial structures in collaboration with the finance team;
- Ensures budgets are respected.

Job requirements:

- University degree (BAC) in business administration, specializing in finance, accounting or related field;
- At least five (5) years' ofexperience in treasury or related field;
- Very good command of the Microsoft Office suite, including advanced Excel;
- Good knowledge of the company's sector of activity;
- Ability to analyze and conceptualize, methodical and organized, strategic visionary;
- Quick understanding of situations and issues;
- Demonstrates strong decision-making ability that integrates the company's business issues;
- Ability to organize, carry out and monitor multiple projects simultaneously;
- High tolerance for pressure and tight deadlines;
- Professional accounting designation (CPA, CFA) (an asset);
- Excellent command of the French language, both oral and written, English (an asset).

Working conditions:

- Permanent position;
- Daytime schedule, onsite in Mascouche;
- Competitive salary;
- Benefits; such as group insurance and a group savings and retirement plan.

Competitive benefits:

- Group of nearly 800 colleagues;
- Leader in the automotive field;
- Strong market reputation;
- Dynamic, team-oriented work environment;
- Values of transparency, integrity and professionalism;
- Social club for team members (incentive contests, activities, giveaways, raffles, parties, Christmas tree stripping, and more!);
- Competitive salaries in the industry;
- Comprehensive benefits including dental insurance;
- Group savings and retirement program with employer participation.

Send your CV via Auto-jobs.ca. Only selected candidates will be contacted.

Bachelor's Degree in Business Administration (Finance).