3/1/2013
Manager, Cash Management
Montreal
Treasury
2013-02-13_865
Salaried

Ivanhoé Cambridge is a world-class real estate company that leverages its high-level expertise in all aspects of real estate including investment, development, asset management, leasing and operations, to deliver an optimal return for its investors.


Through its multiple subsidiaries, its assets in more than 20 countries are valued at over Cdn$35 billion as at December 31, 2012. Ivanhoé Cambridge is a real estate subsidiary of the Caisse de dépôt et placement du Québec, one of Canada's leading institutional fund managers.
Specific accountabilities:

 

 
Reporting to the Senior Vice President, Treasury and Property Valuation, the incumbent is responsible for overseeing cash management, banking services and letters of credit on an organization-wide basis. He or she also ensures compliance with respect to corporate and mortgage loans and supervises three staff members.
  • Manage banking operations for the entire organization, including opening new accounts and setting up banking platforms (700+ accounts, 8 banking platforms).
  • Establish, communicate and document procedures related to banking operations, including managing authorized signatures.
  • Analyze, recommend and oversee the implementation of new banking products.
  • Make projections and manage the Company’s cash position, including drawdowns and repayments on short-term loan facilities.
  • Oversee issuance and processing of letters of credit.
  • Streamline and computerize procedures related to cash management.
  • Initiate short-term loans and investments, in accordance with existing banking agreements.
  • Coordinate and validate requests for funds for development projects and operating expenses for properties outside of Canada.
  • Ensure compliance of corporate and mortgage loans.
  • Manage bank balance adjustments in foreign currencies.
  • Negotiate agreements and oversee implementation and support for banking services (electronic payments via point-of-sale terminals, acquisition cards, etc.)
  • Maintain good relations with banking and business partners.
 
Key requirements
  • Bachelor’s degree in accounting and CA, CGA or CMA designation.
  • Eight to ten years of relevant experience, including three to five years as a manager or department head in a large organization; excellent knowledge of multicurrency cash management.
  • Supervisory experience.
  • Excellent knowledge of banking software (RBC Express, BNP Connexis, etc.).
  • Solid grasp of Access, JDE and Excel programs.
  • High-level analytical and communication skills.
  • Self-directed, proactive and adept at meeting tight deadlines.
  • Meticulous, organized and detail-oriented.
  • Fluent in French and English (spoken and written).
 
If you are interested by this challenge, please submit your resume.
 
A professional and appealing environment!  

 

Ivanhoé Cambridge has been recognized as one of the 100 Best Employers in Canada. We value the importance of human resources, which is why we provide a stimulating professional environment where integrity and respect, the drive to outperform, service excellence, teamwork and innovation are highly valued.