Treasury Manager - Jobs in Winnipeg Manitoba

Job Description

Treasury ManagerNFI is a leading global bus manufacturer of mass mobility solutions under the brands New Flyer® (heavy-duty transit buses), MCI® (motor coaches), Alexander Dennis Limited (single and double-deck buses), Plaxton (motor coaches), ARBOC® (low-floor cutaway and medium-duty buses), and NFI Parts™. NFI currently offers the widest range of sustainable drive systems available, including zero-emission electric (trolley, battery, and fuel cell), natural gas, electric hybrid, and clean diesel. In total, NFI supports its installed base in our buses and coaches around the world. Further information is available at www.nfigroup.com. POSITION SUMMARYReporting to the Senior Manager, Treasury, this position will play a critical role in overseeing NFI Group’s Treasury function, including leading weekly cash forecasting and liquidity management, covenant management and compliance reporting, risk management and derivative programs, and month-end Treasury Accounting activities. This position will support the global Treasury Roadmap initiatives for process improvement and alignment, and implementation of the GTreasury software system. WHAT YOU WILL DO:

• Support daily cash management activities.
• Champion NFI’s global Treasury Roadmap initiatives to standardize all Treasury processes.
• Support the implementation of the GTreasury software system.
• Develop and manage hedging strategies, including F/X and interest rate risk.
• Coordinate with NFI’s Financial Planning and Analysis team to complete long-term cash flow and covenant forecasts, and financial position forecasts as part of the annual and long-term operating plans.
• Research best practices and implement projects to improve NFI’s Treasury function.
• Ensure compliance with internal controls, policies, and procedures.
• Support the Senior Manager, Treasury, with executing all relevant requirements of NFI’s financing facilities’ agreements.
• Oversee projects related to acquisitionsamp; Treasury integration.

WHAT YOU NEED TO BE SUCCESSFUL:

• Post-secondary education in Accounting, Finance, and/or a related discipline.
• Financial or Accounting designation is required for this position (e.g., CPA, CFA, or other Treasury related designation).
• 8 years of direct relevant experience in a finance or treasury function.
• Exceptional knowledge of accounting using a strategic approach to analysis and process improvement.
• Strong analytical, computer, and communication skills.
• Proven ability to lead a team while managing multiple tasks at one time.
• Advanced Microsoft Office skills and other Treasury related software’s.

Up to 20% of travel is required in this position. WHY JOIN OUR TEAM:

• Competitive wages and a comprehensive benefits package.
• A continuous learning environment.
• Ability to advance your career with a growing company.
• NFI Group was named a Manitoba Top Employer for 2020 and this is the tenth time since the competition was established in 2007.
• Employee social committee organizes numerous events throughout the year, including summer barbecues, holiday festivities, sporting events and tournaments, and much more.
• Ongoing employee development through a variety of in-house training initiatives along with tuition subsidies for courses at outside institutions.

OUR WHY: We exist to move people. Our mission is to design and deliver exceptional transportation solutions that are safe, accessible, e­fficient and reliable.NFI Group is a leading independent global bus manufacturer providing a comprehensive suite of mass transportation solutions. News and information is available at www.nfigroup.com, www.newflyer.com, www.mcicoach.com, www.nfi.parts, www.alexander-dennis.com, www.arbocsv.com, and www.carfaircomposites.com.