SUMMARY:
Reporting to the Director, Financial Shared Services, the Treasury accountant’s role is an integral part of our operations, which makes the responsibilities crucial to the cash management, cash forecasting, and financial reporting.
DUTIES AND RESPONSIBILITIES:
- Understand, manage, and supervise all aspects of cash flows including the development and maintenance of cash flow forecasting model and cash flow reporting
- Anticipate cash needs and makes recommendations to CFO and Director of Financial Shared Services
- Maintain, update, and assess impacts of foreign exchange balances and movements
- Evaluate and recommend actions to mitigate foreign exchange exposure and risk
- Ensure compliance with the Company’s hedging policy and arrange foreign currency contracts with bank
- Stay current with bank services and procedures
- Quarterly and year-end bank reporting
- Primary liaison with bank for daily banking matters and maintain all bank account documentation in accordance with corporate policies
- Liaise with equipment note lenders and person responsible for day to day processing of equipment notes
- Liaise and oversee activities of cash application function
- Process treasury related journals at month-end
- Validate bank and interest charges
- Liaison for credit card and point-of-sale service providers
- Oversees wire transfer and electronic funds transfer payment mechanisms
- Financial accounting and period end close administration as it relates to cash reporting and net debt
- Develop and document business processes and accounting policies to maintain and strengthen internal controls
- Prepare working papers and schedules for year-end audit
- Participate in other ad hoc reporting and process improvement projects as required
KNOWLEDGE, SKILLS, AND ABILITIES REQUIRED:
- Cash pooling experience is preferred
- Strong computer skills and working knowledge of Microsoft programs, especially Excel
- Working experience with ERP and banking systems
- Proven analytical skills and strong communication skills
- Ability to work well in a team environment, as well as the ability to work independently and take initiative
- Adhere to deadlines, and prioritize and manage multiple tasks
- Excellent planning, organization, and interpersonal and communications skills
EDUCATION/TRAINING:
- Undergraduate degree with a major in accounting
- Up to 5 years of proven treasury experience
HEALTH AND SAFETY:
It is our expectation that all Nors Construction Equipment ST Employees will conduct their work in a safe manner, abide by all Nors Construction Equipment ST safety policies and report all hazardous conditions and unsafe work procedures. In addition, Nors Construction Equipment ST employees will be required to report any and all incidences/accidents/near misses according to company policies.
Nors Construction Equipment ST is an Equal Opportunity Employer committed to diversity and inclusion in the workplace. We recognize our obligations and responsibilities as an employer and encourage applications from all qualified candidates including members of visible minorities.
Nors Construction Equipment ST will accommodate people with disabilities during the recruitment and assessment processes. If accommodation is requested, Nors Construction Equipment ST will consult with the applicant and arrange for the provision of suitable accommodation that considers the applicant’s needs.
