Manager of Treasury

  • Company:
    Search Canada Jobs
  • Location:
  • Salary:
    negotiable / monthly
  • Job type:
  • Posted:
    3 months ago
  • Category:
    Business / Mgmt

City: Toronto Title: Manager of Treasury Salary: $125,000.00 /yr Summary: ARE YOU AN EXPERIENCED MANAGER OF TREASURY LOOKING FOR A FULL-TIME OPPORTUNITY THAT WILL GROW YOUR CURRENT SKILL SET? Our client is seeking a designated professional to join their innovative team.   Manager of Treasury As an integral member of the Finance Department, the Treasury Manager leads a highly-skilled team in strategic planning and managing operations on wide range of banking, investment, debt, insurance and general accounting functions to ensure the organization has appropriate cash flows to support operations, safeguard assets, and ensure compliance with debt covenants.  Treasury also plays a lead strategic role in investment and financing matters. About the Opportunity Management of daily cash and working capital requirements to support operations Forecast short term and long term bank cash flow to optimize liquidity while maximizing the return on excess cash Assumes the lead role or participate on special projects requiring working capital, financing or investment, including, but not limited to: Development of pro-forma financial statements and cash flows Evaluation of impact on working capital, cash and debt covenants Work with stakeholders and advisors to assess strategic, market, and financial risks Evaluation of financial market or feasibility studies Preparation of financial analysis to evaluate the financial risks and options Preparation of formal written and oral presentations to internal and external decision makers Management of the investment portfolio ensuring compliance with investment policy, including ongoing monitoring and approval of investment manager activities and annual review of investment policy Report to management on the activities of the Investment Managers, including the compliance with their mandates, the investment performance of assets managed by each Investment Manager and the performance of the Fund as a whole Administer debt covenants compliance, coordinate annual bond rating review and lead debt planning for new initiatives Conduct annual various insurance renewals; work with insurance adjusters on property related insurance claims Report monthly Treasury Scorecard capturing bank cash balances, anti-fraudulent activities, compliance reporting, investment summary, insurance claims About You A university degree in business (or related discipline) from a recognized and accredited educational institution Recognized professional designations; CPA and CTP required or equivalent; CRM desirable A minimum of eight years relevant Treasury experience in a large complex organization Strong business acumen with solid experience in business management, operations, financial planning, performance measurement and budgeting functions Exceptional communication skills with the ability to articulate complex financial issues to a broad and diverse audience Ability to work and thrive in a changing environment while experiencing financial constraints Capacity to build partnerships, work collaboratively and effectively communicate to diverse groups both within and external High emotional intelligence and ability to influence business partners Wall Street Systems Treasura and SAP (highly desirable), Microsoft Office (advanced) Recognized as ethical and independent, demonstrating high standards of professionalism and respect for confidentiality Demonstrated excellent performance and attendance history A strong service orientation with a passion to advance the mission of the company Salary Range $110,000 – $125,000/year How to Apply Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #21725 . You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.   About Lannick Lannick is the premier professional recruitment and staffing firm in the Greater Toronto Area. Founded in 1985, Lannick provides best-in-class finance, accounting and technology professionals at all roles and levels through its three divisions: Lannick Finance & Accounting, Pro Count Staffing and Lannick Technology. Lannick places more than 1,000 candidates annually and is a preferred vendor for Canada’s most successful organizations. Learn more at .