Stacey Gillis

Director Finance @Laura Canada

Laval, QC, CA

Manages corporate treasury and borrowing base certificate (asset based lending) and ongoing reporting banking relationships and ensures company respects covenants.* Develops cash flow forecasting and maintains a medium/long term cash forecast.* Manages short and long-term financial forecasts of financial performance for use with internal management and external parties.* Provides visibility to risks and opportunities to senior management to ensure that monthly and yearly sales\\profit targets are met.* Contributes overall financial expertise to strategic initiatives and ensure a collaborative leadership.* Develops regular reporting and analysis, including key metrics reports, and conducts ad hoc financial analysis as required.* Develops financial equations and ROI analysis on investments and investment opportunities in all areas, including real estate, marketing, distribution and technology, and tracks monthly progress.* Leads periodical meetings with internal and external stakeholders especially Operations, Merchandising and Marketing to ensure that forecasts are in line with budgets both at a department level and on a consolidated company basis.* Collaborates with department Managers to bring resolution to short and long term challenges by providing financial expertise.

Marianopolis College

DEC, Commerce

McGill University

Bachelor of Commerce, Finance