NFI is a leading global bus manufacturer of mass mobility solutions under the brands New Flyer® (heavy-duty transit buses), MCI® (motor coaches), Alexander Dennis Limited (single and double-deck buses), Plaxton (motor coaches), ARBOC® (low-floor cutaway and medium-duty buses), and NFI Parts™. NFI currently offers the widest range of sustainable drive systems available, including zero-emission electric (trolley, battery, and fuel cell), natural gas, electric hybrid, and clean diesel. In total, NFI supports its installed base in our buses and coaches around the world.
POSITION SUMMARY
As a member of the Treasury team, you will help drive the future of NFI Group’s Treasury to its target future end state. In this role, you will support cash forecasting, cash management, insurance and includes significant involvement in assisting with NFI Group’s cash flow forecasting that supports NFI’s cash management decision making processes. The position will also help with other strategic ad-hoc Treasury projects to support the North American business.
WHAT YOU WILL DO:
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Help update and install standardized procedures across NFI Group Treasury and support development of internal controls and policies.
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Forecast daily cash position and assist with preparation of rolling 52-week Group wide cash flow forecast.
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Support development of consistent treasury processes and procedures to be utilized across the Group.
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Develop strategies to optimize cash position of the company.
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Maintain integrity and accuracy in financial transactions and reports.
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Follow standard procedures to improve efficiency in cash collections, funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting.
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Assist with foreign currency exchange.
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Liaise with banks to address any account issues and queries, including signing authorities, opening, and closing of bank accounts.
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Develop financial reports to assist management in making appropriate decisions regarding debts and foreign exchange plans.
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Support annual insurance policy renewal program.
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Advance use of the GTreasury cash management system to increase efficiency and speed up processes.
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Support the Manager and Director as they develop new strategies to drive NFI’s future state Treasury function.
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Assist with cash flow forecasting for acquisitions and other strategic projects.
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Other ad hoc reports and analysis as assigned.
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Participate in cross functional projects or teams as assigned.
WHAT YOU NEED TO BE SUCCESSFUL:
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High School diploma, College diploma or university Degree.
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Financial or Accounting designation (CPA, CFA, other Treasury related designation) considered an asset.
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1- 4years of relevant finance or treasury experience preferred.
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Banking experience is an asset.
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Microsoft Office required, GTreasury is preferred.
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Knowledge of accounting is an asset.
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Strong analytical and communication skills.
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Good time management and multitasking skills.
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Team player with an inquisitive personality and interest in learning new task.
WHY JOIN OUR TEAM:
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Competitive wages and a comprehensive benefits package.
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A continuous learning environment.
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Ability to advance your career with a growing company.
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NFI Group has been named a Manitoba Top Employer for 2020 and this is the tenth since the competition was established in 2007.
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Employee social committee organizes numerous events throughout the year, including summer barbecues, holiday festivities, sporting events and tournaments, and much more.
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Ongoing employee development through a variety of in-house training initiatives along with tuition subsidies for courses at outside institutions.
OUR WHY:
We exist to move people. Our mission is to design and deliver exceptional transportation solutions that are safe, accessible, efficient and reliable.
NFI Group is a leading independent global bus manufacturer providing a comprehensive suite of mass transportation solutions.
