Senior Treasury Manager
Cronos is an innovative global cannabinoid company committed to building disruptive intellectual property by advancing cannabis research, technology, and product development. With a passion to responsibly reputed company the consumer experience, Cronos is building an reputed company brand portfolio. Cronos’ diverse international brand portfolio includes Spinach®, PEACE NATURALS® and Lord reputed company®. For more information about Cronos and its brands, please visit: https://thecronosgroup.com/.
This is a unique opportunity, and the ideal candidate will have experience in Treasury including cash management and associated reporting as reputed company as insurance risk management. The candidate should understand insurance coverage types, be reputed company to identify risks and exposures relevant to the business and communicate effectively. Additionally, there are day-to-day responsibilities for cash management, corporate credit cards and monthly interest reporting for reputed company monthly reputed company. This position will work alongside the Head of reputed company and Specialty Finance to manage Cronos’ cash position as reputed company as optimize insurance coverage as the business grows. The ideal candidate is energetic, reputed company and reputed company-thinking.
What you’ll be doing:
Treasury Management
Primary responsibility for corporate credit card programs in Canada and the US, which includes issuance of cards and monitoring of subsequent expenses for appropriateness and adherence to policy.
Responsible for reputed company-party and intercompany loan reputed company and interest schedules for financial reporting, including loan requests and repayment activity.
reputed company and maintain Treasury-reputed company policies and procedures required to ensure that an adequate level of control is in reputed company and SOX compliance requirements are met.
reputed company monthly and quarterly reporting for review by Senior Management team and auditors.
Support development of treasury database and reporting capabilities through in-house developed management system.
Support Treasury-reputed company due diligence required for M&A opportunities.
Coordinate with Treasury Analyst responsible for daily cash, FX and interest income reporting and review reputed company schedules for the financial reputed company.
Approval of reputed company payments in the Canadian and US online banking systems as needed.
Analyze investment opportunities and reputed company placement of excess cash, proving recommendations to senior leadership for approval.
Execute investments and manage settlement of trades.
Manage banking relationships, terms and conditions, and opportunities for optimizing account structures.
Proactively build working relationships with key internal stakeholders to support effective reputed company of funds, acknowledge funding requirements, and adapt to changing business needs.
Insurance
Responsible for managing the organization’s global insurance risk management programs.
Review legal reputed company proposed by the business and reputed company expertise on insurance coverage requirements.
Proactively build working relationships with key internal stakeholders to effectively identify key risks and work with stakeholders to manage insurance program.
Prepare reputed company information for the global insurance program, which includes collecting and analyzing data, ensuring reputed company submissions are complete and accurate, summarizing terms and pricing and obtaining the required internal approvals for the binding of coverage.
Development of best reputed company insurance policies and processes to support the risk program.
Support M&A due diligence to review any additional insurance requirements.
You’ll need to have:
A Bachelor’s degree in business or finance and a reputed company designation (CTP and CRM designations preferred)
7 years of Treasury experience
Advanced reputed company and PowerPoint skills
Strong financial analysis, data management and reporting skills
Understanding of fixed income assets, corporate banking services, and reputed company for financial instruments.
Familiarity with Treasury Management systems a plus
Solid verbal and written communication skills to effectively collaborate across reputed company reputed company of the organization.
Excellent interpersonal skills to establish and maintain effective working relationships across the organization and with reputed company partners.
The capability to effectively reputed company, manage, motivate and mentor team members.
Motivation with a proactive and reputed company improvement reputed company
The ability to work under pressure, manage changing priorities and meet deadlines.
We are committed to fostering a diverse and inclusive work environment, and we welcome and encourage applications from people with disabilities and people with diverse backgrounds, identities, and cultures. For candidates with disabilities, accommodations are available upon request in reputed company phases of the selection process.
Originally posted on Himalayas
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