At York, we believe that an experience marked by expertise, consistency and compassion sets us apart. And we celebrate the diverse backgrounds and unique perspectives that allow us to stand apart from our competitors. Thats why we are committed to recruiting, developing and retaining people who represent our values and who believe in our mission.

Job Description

RESPONSIBILITIES INCLUDE:

Protect Against Loss

• Enhance financial controls to prevent payment fraud, human error and other operational risks

• Reduce financial risk with real-time centralized visibility of cash forecasts and management of FX exposure, supporting hedge programs

• Systematic enforcement of cash accounting and process compliance

Drive Growth Opportunities

• Enhance decision making through timely, accurate cash and liquidity forecasting

• Optimize working capital to increase free cash flow

• Increase investment income, payment discount sharing and decrease debt

• Re-allocate human capital and cash to more strategic growth initiatives

Reduce Costs (and Enhance Controls) Via Automation and Outsourcing

• Eliminate/ automate/ outsource labor intensive processes, including:

• Cash management and forecasting

• Cash accounting and reconciliation

• Payments processing workflows

• Risk management reporting

• Bank relationship management

Other responsibilities include, but not limited to:

• Forecast cash flow positions, related borrowing needs, and available funds for investment

• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements

• Oversee all client fund disbursements and deposits including checks, EFTs, wire transfers, journal entries, other transactions, on a daily, weekly and monthly basis.

• Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions Interface with Clients on delivering accurate, consistent and timely reporting of all banking activities

• Monitor the activities of third parties handling outsourced treasury functions on behalf of the company

• Advise management on the liquidity aspects of its short- and long-range planning

• Oversee the extension of credit to customers Maintain a system of policies and procedures that impose an adequate level of control over treasury activities

• Review and improve deadline driven month end procedures.

SUPERVISORY RESPONSIBILITIES:

SUPERVISION RECEIVED:

The Manager of Corp Development reports to the Exec Vice President/CFO.

SUPERVISION EXERCISED:

The VP Treasury will supervise the Director of Client Treasury and 2 Sr Managers of Client Banking

QUALIFICATIONS:

Desired Qualifications:

• Bachelor's degree in finance or accounting, plus 10+ years of progressively responsible treasury experience for a major company.

• Should have a thorough understanding of derivatives, hedging, investments, bank account management, and international funds flows.