Assistant Manager, Treasury

EllisDon•London, ON

4d•CA$75,000 - CA$95,000

About The Position

EllisDon is a construction industry leader committed to innovation and fostering a diverse and inclusive work environment. We value our employees and aim to provide opportunities for great careers and personal growth. Our core values of Integrity and Mutual Respect guide our interactions, and we are dedicated to creating an environment where every employee feels safe and valued. We are committed to Inclusive Diversity and believe in celebrating the strength of our differences. EllisDon's purpose is to provide individuals with similar values the opportunity to achieve their full potential, deliver great careers to one another, and contribute meaningfully to the community. We are proud of our impact on communities and our commitment to sustainability, as highlighted in our latest Impact Report.

Requirements

Minimum 5+ years of experience in finance, accounting, and/or global treasury operations.
Leadership skills.
High attention to detail.
Analytical and financial analysis skills.
Proficient with MS Office Suite, including advanced Excel skills.
Strong knowledge of financial instruments, credit facilities, and treasury best practices.
Knowledge of GAAP accounting rules.
Knowledge of cash management, financial analysis, and risk management.
Familiarity with ERP systems.

Nice To Haves

Leadership experience, including supervision, mentoring, and performance management of direct reports.
Professional designation focused on Finance, Treasury, or Accounting.
Effective communication and interpersonal skills to work with internal and external stakeholders.
Ability to meet deadlines in a complex and fast-paced environment.
Familiarity with financial reporting tools such as Tableau or Power BI.

Responsibilities

Review and approve payments to external vendors, ensuring correctness, accuracy, and compliance with organizational policies and internal controls.
Prepare regular treasury reports on bank fees, financing costs, interest earnings, and debt balances, identifying and correcting errors and explaining variances.
Collaborate effectively with and support internal business partners within finance and across the company.
Act as a liaison between the treasury function and external financial partners for bank KYC and debt compliance.
Provide ongoing supervision, direction, and support to a team of banking analysts.
Ensure organizational standards are met for requests such as letters of credit, securing financing for capital expenditures, and bank account administration.
Verify accuracy of financing costs and interest revenue in accordance with agreements.
Meet deadlines for financial reporting to support month and year-end fiscal reporting.
Ensure strict adherence to internal controls and treasury/finance best practices.
Optimize bank account balances to invest short-term excess cash.
Continuously identify and implement process improvements to enhance efficiency and accuracy.
Perform other Treasury and Corporate Finance duties as required.