Manager - Treasury

BRP - Montréal, QC (30+ days ago)

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LIFE AT BRP

We create innovative ways to move – on snow, water, asphalt. In the air, on the ground and everywhere in between.

Built on a 75-year tradition of ingenuity and intensive customer focus, BRP is headquartered in the Canadian town of Valcourt, Quebec and operates manufacturing facilities in Canada, the United States, Mexico, Finland, and Austria. We have a total workforce of more than 12,500 driven, resourceful people.

Our portfolio of industry-leading and distinctive products includes Ski-Doo and Lynx snowmobiles, Sea-Doo watercraft, Can-Am on- and off-road vehicles, Alumacraft and Manitou boats, Evinrude and Rotax marine propulsion systems as well as Rotax engines for karts, motorcycles and recreational aircraft. We support our lines of product with a dedicated parts, accessories and clothing business to fully enhance your riding experience.

Because it’s not about the destination. It’s about the journey. Yours.

We are passionate and qualified; by joining BRP, you will evolve within an experienced team that will welcome you with open arms. www.brp.com. Follow us on:

LinkedIn @BRP;

Twitter @BRPnews;

Facebook @BRPinfo

YOUR KEY RESPONSIBILITIES

Supervise and optimize cash management function in a global multi-currency environment, as well as implement new banking technologies, products, and services to improve the cash cycle
Optimize cash forecasting, borrowing strategies and short-term investment of excess cash
Recommend and implement cash management structures and cash planning strategies through coordination with banking partners and various departments (tax, legal and in-local finance teams)
Manage foreign currency risks related to cash management activities
Ensure full segregation of treasury front office and back office functions
Manage bank accounts and related banking documentation, including execution and negotiation of new banking agreements
Responsible for RFPs for banking services
Find opportunities to use banking systems and tools to streamline processes
Monitor regulatory or compliance requirements affecting banking, fraud prevention and treasury processes and propose strategies or solutions to address them
Support growth and acquisitions strategies from a treasury standpoint
Structure, negotiate and maintain adequate retail financing agreements and partnerships collaborating with cross-functional teams
Ensure strict compliance with Sarbanes-Oxley Act, policies, guidelines and internal controls
Lead Treasury Department strategies as required
Ensure robustness of the Treasury Department team – provide training, coaching and perform meaningful evaluations
Oversee monthly and quarterly reporting
YOUR QUALIFICATIONS AND SKILLS

Between 7–12 years of progressively responsible experience – Treasury/Corporate Finance/Financial Analysis/Relationship Management
Bachelor’s degree in Finance or in a related field; Master’s degree an asset
CFA or CPA designation
Detail-oriented
Ability to prioritize and work under a high degree of pressure
Excellent communication skills
Bilingual (French, English)