About this role
The Opportunity
We are looking for a Manager, Treasury to lead Parklane?s treasury function, with responsibility for liquidity management, debt and covenant forecasting, financial risk management, banking relationships, trade finance, treasury operations and capital planning.
Reporting to the VP, Finance & Legal, this is a hands-on role responsible for ensuring the business maintains the liquidity, financing capacity, treasury controls and financial risk management practices needed to support ongoing operations and future growth.
The Manager, Treasury will work closely with Finance leadership, FP&A and external banking and lending partners to translate business forecasts into cash flow, liquidity and financing requirements and provide analysis to support strategic financing and capital decisions.
What You?ll Do
Cash & Liquidity Management
- Lead the 13-week cash forecasting process, providing clear visibility into near-term cash requirements and liquidity.
- Develop longer-range liquidity forecasts and strategies to support the organization?s financing and capital needs.
- Monitor cash positions, liquidity requirements and available funding capacity, identifying emerging risks and opportunities.
- Partner with FP&A and other Finance stakeholders to translate operating forecasts into cash flow, liquidity and financing forecasts.
Debt, Covenants & Financing
- Lead debt and financial covenant forecasting, including modelling multiple covenant scenarios and monitoring compliance.
- Assess borrowing capacity, debt requirements and financing alternatives.
- Support the execution of syndicated financing and other debt-related transactions.
- Coordinate treasury-related reporting, information requests and ongoing requirements with lenders and banking partners.
Banking Relationships & Treasury Services
- Serve as the primary day-to-day relationship manager for banking and lending partners.
- Coordinate treasury services, online banking platforms, account structures and cash management solutions.
- Support the administration of banking facilities, treasury management systems and related documentation.
- Assess banking products and services to support operational and strategic objectives.
- Coordinate treasury-related reporting, information requests and ongoing requirements with lenders and banking partners.
Financial Risk Management
- Monitor foreign exchange, interest-rate and steel-price exposures and provide analysis to support risk-management decisions.
- Support the execution and ongoing monitoring of appropriate hedging strategies and positions.
Letters of Credit & Trade Finance
- Manage letters of credit, guarantees and trade-finance requirements.
- Coordinate with banking partners and internal stakeholders on the issuance, amendment, renewal and tracking of financial instruments.
- Maintain appropriate documentation, controls and visibility over outstanding commitments.
Treasury Operations
- Oversee daily cash positioning and liquidity monitoring.
- Manage bank account administration and related treasury activities.
- Develop and maintain treasury reporting and performance metrics.
- Support payment governance and banking administration.
- Maintain accurate treasury records, documentation and reporting.
Treasury Controls & Governance
- Develop and maintain treasury policies, procedures and controls.
- Support banking authorities, payment approval frameworks and segregation of duties.
- Maintain oversight of bank account administration, signatory management and treasury documentation.
- Monitor treasury control compliance and identify opportunities to strengthen treasury processes and reporting.
- Support fraud prevention, payment security and cash management control initiatives.
Capital Structure & Financing Analysis
- Analyze financing alternatives and funding strategies.
- Support capital structure, debt capacity and financing assessments.
- Evaluate the impact of financing decisions on