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Circle K

Global convenience stores and fuel stations

Treasury Capital Markets Manager

TreasuryPosted on Nov 12
Full-timeLaval, QC, CanadaNo salary listed

About the Job

Requirements

  • A bachelor's degree in finance, economics, or another quantitative discipline is required; a master's degree is an asset.
  • Five to ten years of experience in Treasury or the banking sector.
  • Experience managing personnel.
  • A thorough understanding of derivatives, hedging, investments, bank account management, bank financing, financial-market financing (debt and equity), and international cash flows.
  • Ability to work independently and with a global, cross-functional team to deliver work.
  • Ability to manage competing priorities in changing conditions and under tight deadlines.
  • Excellent verbal and written communication and presentation skills, including experience developing materials presented to senior management.
  • Strong quantitative and analytical skills.
  • Proficiency in building and interpreting models in Excel.
  • Advanced bilingual proficiency in French and English, orally and in writing; the role involves regular communication in English and collaboration with global teams.

Responsibilities

  • Work closely with the Treasury Director and senior management on financing structure, negotiations, and execution of related derivative and banking products.
  • Guide, develop, and support Treasury team members to achieve the function's objectives and develop team capabilities.
  • Recommend hedging strategies to mitigate financial risks related to interest rates on company borrowings and foreign exchange positions.
  • Manage the company's foreign exchange risk-management programs, including developing and executing strategies for cash flows, the balance sheet, and net investment hedging programs to better protect company performance.
  • Assess foreign exchange exposures and implement methods to reduce or eliminate them.
  • Participate in analyzing and recommending financing strategies for major acquisitions, refinancings, and other strategic projects.
  • Manage the U.S. commercial paper funding and arbitrage program.
  • Partner with the Treasury Director to manage relationships with lenders and credit rating agencies.
  • Develop, update, and implement policies and procedures to ensure adequate control of Treasury and capital-markets activities.
  • Advise the Treasury Director on market financing opportunities for arbitrage and financial hedging.
  • Participate in analyzing and recommending strategies related to the company's capital structure and debt management.
  • Monitor markets and keep the Treasury Director and senior management informed of relevant information.
  • Participate in ad hoc special projects related to capital markets, capital structure, and Treasury.

Desired Qualifications

  • A master's degree is an asset.

About the Company

Circle K

Global convenience stores and fuel stations

Circle K operates an international network of convenience stores and fuel stations across Europe. At each location, customers can refuel or fast-charge electric vehicles, wash their car, and purchase coffee, fresh food and everyday items, plus access fuel cards and mobility services for business fleets. The experience is a one-stop shop where customers can pay at the pump, add services like car wash, and manage fleet needs through integrated mobility solutions. By combining a large network with fuels, charging, quick-service food, and fleet tools, Circle K differentiates itself from rivals and aims to serve both individual drivers and businesses with convenient energy and mobility options.

Company size
10,001+
Company stage
Not listed
Total funding
Not listed
Headquarters
Tempe, AZ
Founded
1951

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