John Larsen

John Larsen Email and Phone Number

Retired from Treasury at none @
John Larsen's Location
Kitchener, Ontario, Canada, Canada
John Larsen's Contact Details

John Larsen personal email

n/a
About John Larsen

An experienced treasury professional with a positive attitude, the ability to deliver results and meet deadlines under pressure.Mr. Bernard Kruyne, the former Treasurer of Royal Group Technologies Limited, stated “John demonstrated strong analytical skills to diagnose problems and devise viable solutions to implement effective change in a timely fashion. His ability to remain unflustered during hectic periods proves his ability to work well under pressure. He proved to be a very dependable and committed colleague, adding considerably to the success of the Treasury department in re-establishing sound and reliable treasury operating disciplines during this challenging period.”

John Larsen's Current Company Details
none

None

Retired from Treasury at none
John Larsen Work Experience Details
  • None
    Retired From Treasury
    None May 2021 - Present
  • Revera
    Treasury Manager
    Revera Feb 2020 - May 2021
    Mississauga, Ontario
  • Revera
    Cash Manager
    Revera Apr 2018 - Feb 2020
    Mississauga, Ontario
  • Shred-It
    Senior Treasury Manager
    Shred-It Dec 2009 - Apr 2018
    Oakville, Ontario
    • execution of foreign exchange transactions as required pertaining to payments and settlement of intercompany transactions• Treasury liaison with corporate accounting team in regards acquisitions, day-to-day banking activity and year-end audit requirements• instrumental in the transition of all Shred-it treasury knowledge globally to new owners, Stericycle Inc.• Manage corporate bank accounts and their signatories • implement and maintain a lockbox program to process 100,000 cheques in the US and 15,000 in Canada each month with various banks achieving annual savings of $700k• implement electronic payments in the form of CAD$ EFT, USD$ ACH, Euro SEPA and GBP BACS• prepare on-line wire payments and transfers for intercompany settlements, interest, debt and selected tax and vendor payments• preparation of all Treasury-related information, details and processes that were provided to Stericycle Inc. both pre- and post-acquisition
  • Mds Pharma Services
    Treasury Analyst
    Mds Pharma Services Aug 2007 - Nov 2009
    Mississauga, Ontario
    • preparation of daily cash management reporting and maintenance of historical data• execution of short term investing and foreign exchange swap transactions to maximize returns and minimize costs• amend and monitor bank account signatories for more than 150 accounts at numerous banks• provide details and structure to create a bank account database created by Access programmer to monitor details of on-line access, account signatories, limits and authorizations• prepare on-line transfers for intercompany settlements, interest, debt and selected tax payments
  • Royal Group Technologies
    Treasury Analyst
    Royal Group Technologies Aug 2005 - Jul 2007
    Woodbridge, Ontario
    • preparation of daily cash management of up to 150 accounts within various divisions and three “pools”, or Legal entities, to maximize the returns on positive balances and reduce the costs of any negative balances incorporating cash forecasts, foreign exchange trading and maintaining comparative historical data• preparation of all Treasury-related details, databases and cash-flow charting that was provided to Georgia Gulf Corporation both pre- and post-acquisition• execute foreign exchange transactions in order to provide optimum USD, EUR, GBP and MXN pesos• assist in the initial development of an internal Cash Forecasting System and continue to ensure timely and accurate information is provided by up to 60 businesses across North America• prevented a potential $1.4 million fraud by completing research and contacting authorities in a timely manner
  • Photograffics
    One Year Sabatical
    Photograffics Jan 2004 - Dec 2004
    Brampton
  • Canadian Blood Services
    Treasury Manager
    Canadian Blood Services Jun 2001 - Mar 2003
    Ottawa
    • created a dedicated Treasury function, including development, implementation and maintenance of an Investment Policy ensuring the conservative investment of excess CAD and USD funds• develop, implement and maintain a Foreign Exchange Policy to execute $250-$400 million purchases of USD annually via spot and conservative forward contracts• design and develop an in-house electronic program to maintain donations made to CBS, provide Canada Revenue Agency-approved tax receipts, and allow for monthly reconciliation process and still maintain a segregation of duties by implementing specific defined authorizations
  • Goodman & Company, Investment Counsel
    Team Leader, Account Administration
    Goodman & Company, Investment Counsel Mar 1997 - May 2001
    Toronto
    • supervise up to 7 individuals responsible for the settlement of all securities transactions executed for Dynamic Mutual Funds and specific client accounts• execute money market transactions for both mutual funds and individual accounts based on funding availability• ensure completion of proper documentation pertaining to corporate actions executed by Portfolio Managers
  • Regional Municipality Of Peel
    Treasury Analyst
    Regional Municipality Of Peel Aug 1989 - Mar 1997
    Brampton
    • responsible for forecasting both the daily and long term cash flow• complete all month-end journal entries pertaining to investment activity• manage a $500 million investment portfolio on a daily basis, consisting of money market instruments and bonds, within approved limits• manage Sinking Fund investment portfolios and prepare annual review for participants

John Larsen Skills

Cash Management Accounts Payable Management Treasury Banking Cash Flow Forecasting Payments Accounting

John Larsen Education Details

Frequently Asked Questions about John Larsen

What company does John Larsen work for?

John Larsen works for None

What is John Larsen's role at the current company?

John Larsen's current role is Retired from Treasury at none.

What is John Larsen's email address?

John Larsen's email address is jo****@****dit.com

What schools did John Larsen attend?

John Larsen attended Sheridan College.

What skills is John Larsen known for?

John Larsen has skills like Cash Management, Accounts Payable, Management, Treasury, Banking, Cash Flow Forecasting, Payments, Accounting.

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