Job Description

We are looking for an experienced Senior Treasury Manager to lead and oversee the operational treasury functions of our organization in North York, Ontario. In this role, you will ensure seamless cash flow management, optimize liquidity, and maintain strong relationships with financial institutions. This is a leadership position that requires strategic thinking, a deep understanding of treasury operations, and the ability to mentor and guide a high-performing team.
Responsibilities:

• Oversee daily cash management activities, ensuring proper liquidity and efficient cash pooling and sweeping structures.
• Develop and maintain short- and mid-term liquidity forecasts, aligning them with long-term financial projections and budget models.
• Monitor and manage the company's debt portfolio, including revolving credit facilities, repayments, and compliance with debt agreements.
• Prepare and review treasury-related financial reports, ensuring all transactions are accurately recorded in compliance with accounting standards.
• Maintain relationships with financial institutions, overseeing banking services, fraud mitigation measures, and the administration of bank accounts.
• Manage the issuance and maintenance of letters of credit and performance bonds, ensuring compliance and accuracy.
• Lead month-end close processes, including preparing treasury disclosures and schedules, while supporting internal and external audits.
• Foster a culture of continuous improvement by mentoring and developing a team of treasury professionals.
• Ensure strong internal controls over online banking platforms, including user access, wire approvals, and delegation of authority documentation.
• Support refinancing initiatives and other strategic financial activities to align with company objectives.
• Proven experience in treasury operations, with a strong background in cash and liquidity management.
• Expertise in managing debt portfolios, including compliance with debt agreements and refinancing processes.
• Proficiency in financial reporting and accounting standards related to treasury activities.
• Familiarity with banking services, fraud mitigation strategies, and financial institution relationship management.
• Strong leadership skills with a track record of mentoring and developing high-performing teams.
• Advanced knowledge of accounting software, ERP systems, and financial management tools.
• Excellent analytical and problem-solving abilities, with attention to detail in financial processes.
• Bachelor's degree in Finance, Accounting, or a related field; relevant certifications (e.g., CPA, CFA) are an asset.

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
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Questions? Call your local office at 1.888.490.5461. All applicants applying for Canadian job openings must be authorized to work in Canada.
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Robert Half est la premixc3xa8re et la plus grande firme de solutions de gestion des talents spxc3xa9cialisxc3xa9es au monde, qui met en relation des chercheurs d'emploi hautement qualifixc3xa9s avec des opportunitxc3xa9s au sein de grandes entreprises. Nous offrons...