Role Summary
Pure Industrial is seeking a finance professional reporting to the Director of Corporate Accounting. The Treasury Manager will be responsible for overseeing the company’s banking needs, while maximizing the protection of the company’s cash assets. The ideal candidate takes ownership of their work and is able to drive results in a fast-paced environment. They have the ability to develop good working relationships with a wide range of internal and external stakeholders.
Core Responsibilities
- Develop and monitor treasury policies, procedures and controls
- Identify and implement treasury-related business process improvements
- Monitor and oversee bank account services, including bank account administration for opening and closing accounts, as well as know-your-client requests from financial institutions
- Maintain the legal entity database and internal org charts
- Review and approve electronic disbursements (e.g. wire transfers, transfers, tax and bill payments), ensuring that transactions have appropriate documentation and authorization
- Analyze and solve problems stemming from payment processes
- Monitor cash transactions to ensure bank account balances and unusual items are investigated
- Review and approve monthly cash tracker
- Serve as primary administrator on online banking platforms
- Perform periodic review of bank fees and deposit interest
- Provide leadership and guidance to team members
- Support acquisitions, dispositions and special projects as required
Required Skills and Experience
- Minimum 5 years of treasury experience
- Strong understanding of banking systems, services and cash management best practices
- Able to work autonomously, and comfortable working cross-functionally with other teams
- Strong attention to detail, proactively following up when needed to ensure outstanding information or actions are completed on time
- Strong internal and external communication skills, taking into consideration the audience when presenting the information
- Eager to learn, and comfortable with changing responsibilities in a fast-paced environment
- Self-starter and a confident individual who possesses excellent time management and organization skills, a strong sense of ownership and has an analytical mindset
Our people are what makes us different. At Pure Industrial we are committed to workplace diversity and inclusion within our organization; therefore, we encourage all qualified persons from all backgrounds to apply. Accommodations are available, upon request, to all applicants with disabilities throughout our hiring process. Successful applicants will also be subject to a background check.
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