Summary
Overview
Work History
Skills
Timeline
Generic

ERIC THOMPSON

Ottawa,ON

Summary

Experienced Treasury and Finance professional with a comprehensive understanding of financial management, treasury operations, and risk management. Proven ability to develop and implement effective policies to optimize cash flow, f/x management and hedging, and financial analysis. Adept at building and maintaining relationships with financial institutions, tax authorities, and external stakeholders. Seeking a challenging position in a dynamic organization where I can utilize my expertise in cash management, risk assessment, f/x risk mitigation and financial analysis to drive financial growth and optimize liquidity.


Currently pursuing Certified Treasury Professional (CTP) designation with expected completion of January 2024.

Overview

13
13
years of professional experience

Work History

Accountant - Treasury

Solink Corporation
08.2022 - Current
  • Developed and implemented comprehensive treasury strategies to optimize cash flow, manage liquidity, and mitigate financial risks
  • Oversee daily cash management activities, including cash forecasting, cash positioning, and liquidity management.
  • Supported external tax consultants in all aspects of tax compliance, and reporting, ensuring adherence to local and international tax regulations
  • Prepare and present treasury reports to senior management, providing insights and recommendations for improving financial performance.
  • Manage relationships with banking partners, negotiate banking services, and maintain strong banking relationships
  • Collaborate with cross-functional teams to streamline treasury processes, enhance operational efficiency, and support business growth.
  • Develop and execute comprehensive FX hedging strategies to minimize currency risks and protect the company's financial assets.
  • Monitor foreign exchange markets and analyze market trends to identify potential risks and opportunities.
  • Worked alongside CFO to restructure all debt facilities to minimize interest and principal payments.
  • Supported CFO in private equity funding.
  • Prepared and filed global sales tax returns and generated monthly reports in compliance with regulatory and organizational standards.
  • Coach and help manage AP, AR and Payroll teams.

Bookkeeper, Accountant & Financial Controller

Independent Contractor
03.2016 - 08.2022
  • Collaborated with executive team in preparation of annual capital and operating budgets, forecasts and all financial reporting and analysis.
  • Provided treasury and cash management by overseeing reconciliation of banking activity, credit card processing, and sales tax returns.
  • Prepared and filed Canadian and US Sales tax returns for businesses, trusts and non-profits.
  • Prepared and maintained financial records, including general ledger entries, accounts payable, and accounts receivable.
  • Assisted in the preparation of financial statements and management reports.
  • Conducted bank reconciliations and ensured accuracy of financial transactions.
  • Developed and implemented accounting policies and procedures.
  • Supported annual budgeting process and provided financial analysis to support decision-making.

Financial Controller

Psychedelic Water Inc
03.2021 - 06.2022
  • Took full control over accounting function to build out financial system and correct previous errors.
  • Develop and implement treasury strategies to optimize cash flow, manage liquidity, and mitigate financial risks
  • Monitor and manage cash flow, working capital, and liquidity to optimize financial performance.
  • Planned budgets, authorized expenditures, monitored accounting processes, established service rates and coordinated financial reporting to oversee all fiscal procedures.
  • Supervised accurate, efficient and compliant completion of monthly financial reporting packages.
  • Manage relationships with external auditors, tax advisors, and banking partners.

General Accountant

Muskoka Cabinet Company
11.2020 - 04.2022
  • Assisted in treasury operations, including cash flow management, forecasting, and liquidity planning.
  • Prepare and analyze financial statements, ensuring accuracy and compliance with accounting standards.
  • Assisted Financial Controller with month-end and year-end close processes, including journal entries, reconciliations, and financial reporting.
  • Conduct variance analysis to identify trends, risks, and opportunities for cost savings and revenue growth.
  • Collaborate with cross-functional teams to develop and monitor budgets, providing financial insights and recommendations.
  • Assist in the implementation and improvement of internal controls and accounting processes.
  • Coordinate and support external audits, ensuring timely and accurate provision of financial information.
  • Mentor and train junior accounting staff, promoting professional growth and development.

Senior Account Manager/Senior F/X Trader

AFEX, Formerly Jameson Bank
04.2011 - 11.2017
  • Execute and manage foreign exchange transactions for corporate clients, ensuring timely and accurate execution in alignment with client objectives.
  • Analyze market trends, economic indicators, and geopolitical events to develop trading strategies and make informed trading decisions.
  • Monitor currency exposures and implement hedging strategies to mitigate risk and protect against adverse market movements.
  • Collaborate with internal stakeholders, including sales teams and treasury departments, to understand client needs and provide tailored solutions.
  • Maintain relationships with key clients, providing ongoing market insights, product education, and exceptional client service.
  • Stay updated on regulatory changes and compliance requirements to ensure adherence to all applicable laws and regulations.

Skills

  • Treasury Management
  • Proficiency with Excel
  • Financial Analysis and Forecasting
  • Cash Flow Optimization
  • FX Hedging
  • Risk Assessment
  • Budgeting and Forecasting
  • Relationship Management
  • Leadership and Team Management
  • Communication and Interpersonal Skills

Timeline

Accountant - Treasury

Solink Corporation
08.2022 - Current

Financial Controller

Psychedelic Water Inc
03.2021 - 06.2022

General Accountant

Muskoka Cabinet Company
11.2020 - 04.2022

Bookkeeper, Accountant & Financial Controller

Independent Contractor
03.2016 - 08.2022

Senior Account Manager/Senior F/X Trader

AFEX, Formerly Jameson Bank
04.2011 - 11.2017

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ERIC THOMPSON