Advisor, Cash Management

May 12 2019
Industries Real Estate
Categories Accounting, Finance, Corporate finance - Treasury
Montreal, QC

Ivanhoé Cambridge develops and invests in high-quality real estate properties, projects and companies that are shaping the urban fabric in dynamic cities around the world. It does so responsibly, with a long-term view to generate optimal, risk-adjusted returns. Ivanhoé Cambridge is committed to creating living spaces that foster the well-being of people and communities, while reducing its environmental footprint.

Vertically integrated in Canada, Ivanhoé Cambridge invests internationally alongside strategic partners and major real estate funds that are leaders in their markets. Through subsidiaries and partnerships, the Company holds interests in more than 1,000 buildings, primarily in the residential, office, retail, industrial and logistics sectors. Ivanhoé Cambridge held more than C$65 billion in assets at December 31st, 2018 and is a real estate subsidiary of the Caisse de dépôt et placement du Québec (cdpq.com), one of Canada's leading institutional fund managers. For more information: ivanhoecambridge.com.

Department : Treasury

Position type : Salaried

Specific accountabilities

The incumbent assists the Manager, Cash Management, with day-to-day cash management activities. He or she works closely with fellow team members to perform routine treasury functions. Main duties include the following:

  • With the investment teams from the various business units, coordinate movements of funds related to acquisitions/dispositions;
  • In conjunction with other departments (taxation, legal affairs, accounting), develop strategies to facilitate complex movements of funds;
  • Develop and document the controls necessary for managing cash and settling transactions;
  • Formulate strategies to optimize cash management;
  • Build and maintain business relationships with banks and the treasury management system provider;
  • Design dashboards for monitoring cash in the treasury system and suggest improvements to streamline operations;
  • Identify potential upgrades and follow up with the provider (GTreasury) about requested changes;
  • Supervise the Coordinator, Cash Management, and the Senior Analyst, Treasury;
  • Direct structural updates to the various treasury platforms that result from operational changes to the company (acquisitions/dispositions);
  • Oversee support for various banking and treasury system platforms;
  • Create and regularly update training materials for the treasury system;
  • Review development, support and changes to the use of the treasury management system across various business units;
  • Supervise work related to internal and external auditing;
  • Monitor emergency measures for the business continuity plan;
  • Review work related to accounting cycles;
  • Ensure compliance with the various restrictions and controls applicable to cash transactions;
  • Ensure continuity of operations while team members are on vacation;
  • Perform other related tasks required as part of the job.

Key requirements

  • Bachelor's degree in administration with a major in accounting or finance, with CTP (Certified Treasury Professional) and/or CMA (Certified Management Accountant) designation;
  • Minimum seven years of experience in a corporate treasury department or a bank;
  • In-depth knowledge of treasury management systems (GTreasury, Kyriba, SunGard, etc.) and banking platforms for Canadian and international banks;
  • Proven ability to handle cash management involving multiple currencies and/or countries;
  • Experience with employee management;
  • Experience developing treasury management tools;
  • Ability to work in a highly computerized environment;
  • Highly methodical, with a talent for analyzing and processing information.
  • A team player with a strong sense of initiative;
  • Ability to handle tight deadlines;
  • Proficiency in Microsoft Office Suite applications;
  • Excellent spoken and written French and English.

IF YOU ARE INTERESTED IN THIS CHALLENGE, PLEASE SUBMIT YOUR RESUME.

You have everything to gain!

When you join the Ivanhoé Cambridge team, you are eligible for employment benefits and a pension plan that are among the best in the industry. Our many health and wellness programs encourage you to balance your work and personal lives and fulfil your desire for social involvement, while maintaining a healthy lifestyle. At Ivanhoé Cambridge, you will have many opportunities to develop your skills and thrive professionally, in Canada or elsewhere in the world. Our initiatives aimed at creating an exceptional working environment that inspires our employees to give the best of themselves elevated Ivanhoé Cambridge into the ranks of 100 Top Employers in Canada.

Apply now!

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