As the Senior Manager, Treasury, you be primarily responsible for supporting treasury and debt management activities including forecasting, budgeting, financing activities, capital, cash management and accounts payable.
Responsibilities of the Treasury function include (but are not limited to): oversight of various credit facilities, monitoring debt compliance, financial modeling, review of KPIs, preparation of presentation materials, oversight of our accounts payable function, and managing account bank and lender relationships. The role will require the individual to act as a liaison between various finance and operations teams and the corporate treasury function.
This is a hybrid role with 3 days of the week collaborating with our team in the Warden (Markham, ON) office. 2 days remote.
Oversee the accounts payable function, including on-shore and off-shore employees;
Identify and implement process improvement initiatives to drive efficiency in accounts payable and treasury management processes;
Manage integration of our Canadian and US banks with our ERP, billing system, etc.;
Integrate, consolidate and standardize treasury and cash management practices following acquisitions;
Support with analysis and presentations for lenders, rating agencies and Private Equity sponsors;
Special projects as required.
Minimum 5 years of progressive experience in treasury, accounts payable, and financial modelling including, scenario/sensitivity analysis, leverage scenarios, and financial evaluation;
CPA, MBA, CFA or equivalent considered a strong asset;
Excellent organizational skills and capability to effectively manage priorities and apply a pragmatic and efficient approach to timely handle complex assignments;
We help our customers effectively manage their utility consumption as we supply, install and remotely read electricity, water and thermal submeters across a fleet of over 700,000 total meter points. Across all building types, retrofit or new construction, we have the knowledge, equipment and staff to deliver a comprehensive solution from design to implementation to billing. For more information about Metergy, please visit us online
Brookfield is one of the world’s largest investors, owners and operators of infrastructure assets across the utilities, transport, energy, data and sustainable resources sectors. This sponsorship provides Metergy with access to large-scale capital, infrastructure investment expertise and global reach.
Metergy’s recruitment process includes accommodation for applicants with disabilities. All accommodations will consider the applicant’s accessibility needs due to disability and are available upon request.
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