G Square Realtors - Treasury Role

Title: G Square- Treasury role

Primary Functions and Essential Responsibilities:

- Manage the financial affairs of the organization

- Oversee forecast cash flow positions, related borrowing needs and funds available for investment

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

- Use hedging to mitigate financial risks related to the currency and interest rates on the company's cash flows and borrowings, as applicable

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

- Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting

- Ensure the accuracy and effectiveness of the organizations billing programs

- Maintain all domestic and global banking relationships

- Maintain broker database for trade clearance and counterparty risk

- Maintain strong communications with banks and other financial service providers

- Develop a structure to work with business partners, shared services and FP&A to optimize working capital

- Develop performance monitoring of service providers including third-party managers, trustees and custodians

- Collaborate with internal stakeholders to maintain subsidiaries capital structures consistent with business, tax and regulatory requirements

- Develop strategic finance initiatives (rating agency presentations, M&A and financing requirements) in partnership with key stakeholders

- Complete special projects as assigned for presentation to senior management and external boards

- Develop treasury reporting dashboards appropriate for various stakeholders and track KPI

- Manage excess operating cash to obtain optimum interest revenue

- Oversee electronic cash receipt and cash disbursement processing and accounting

- Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting

- Enhance and manage the regional and corporate direct cash flow forecasting process

- Develop appropriate reporting and modelling capabilities required to support short-term and long-term liquidity forecasting needs through indirect modelling working closely with corporate FP&A

- Develop cash targets to support efficient liquidity management

- Serve as the primary contact with commercial banks in cash management services, trust, custody and with business managers regarding day-to-day treasury needs

- Act as authorized signatory on bank accounts and as an officer of company entities, as needed

- Monitor quarterly and annual compliance with loan agreements

- Oversee credit insurance program

- Lead in identifying risk, developing complex mitigation strategies

- Serve as the primary contact with investment advisors to ensure alignment with investment policy, recommend funding for enough cash flow, review monthly returns and assess manager performance

- Oversee execution of investment transactions (redemptions and purchases) approved by the investment committee of the Board of Directors

- Review and analyze banking and investment management fees to identify cost reductions

- In conjunction with private equity sponsors and senior management, manage capital market efforts that allow for efficient capital structure and enable growth

- Monitor debt covenant compliance and prepare related calculations and certificates, in accordance with debt agreements

- Act as treasury liaison internally for leasing analysis of property, plant and equipment

- Direct the FX exposure management through cash flow, balance sheet and net investment hedging programs

- Manage FX and interest-rate risk

- Develop and lead hedging programs to mitigate risk from currency and interest rate fluctuation

- Responsible for investing funds consistent with applicable laws

- Develop and enforce strong internal controls and financial management policies