Job Description

About the Company
Our client is a TSX listed company in the financial services industry with global operations. They are looking for a Treasury Manager to join their Treasury Team!Why Work Here

• Growing company
• Excellent culture with a supportive boss and cohesive team
• Good work life balance
• Excellent compensation plan

About the Opportunity

• Oversee daily cash positioning and forecasting to optimize liquidity management and ensure adequate funding for operational needs. Develop and implement strategies to enhance cash flow efficiency and minimize idle cash while maintaining compliance with risk management policies.
• Manage relationships with financial institutions, including negotiating banking services and cash management solutions to optimize banking relationships and reduce costs.
• Support secured and unsecured compliance and covenant reporting, including monthly servicing reports for various securitization facilities
• Support the process of planning and execution of secured and unsecured debt issuance, management of revolving facilities, and preparation of analytics & materials for lender and rating agency presentations.
• Prepare annual rating agency publications, specifically financial metrics, and investor reporting as required.
• Coordinate funding-related activities with various stakeholders (e.g., Accounting, Cash Management teams, etc.)
• Use technology to drive efficiencies and identify cost savings opportunities. Document and maintain desk procedures, policies and procedures, and business resumptions plans.
• Update and maintain policies and procedures for Funding, Cash and Liquidity management functions; identify weaknesses and make recommendations for process improvements.
• Assist in the coordination, development, and on-going production of internal and external reporting.
• Conduct special financial and business-related analysis, prepare presentations for senior and executive management and other ad-hoc tasks as required.

About You

• Minimum 5 years of corporate treasury/finance work experience required, with a minimum of 3 years of work experience in a complex, corporate Treasury function
• Comprehensive problem-solving skills with proven ability to analyze and interpret complex financial data, assess risk, and prepare financial reports.
• Cash Management experience: specifically, experience working on cash forecasting, cash reconciliation and Bank fees management.
• Strong understanding of accounting principles and comfortable being the liaison between Treasury and Accounting and operations (AP/AR) daily.
• Working knowledge of collateral reporting processes related to securitization programs is nice to have.
• MS Suite with Advanced Excel & PowerPoint skills
• Appreciation for coding languages (Python) and other tools (Power Bi, Alteryx) is a bonus.
• Prior experience with Bloomberg; ABS Suite; treasury workstation, accounting and reporting systems (SAP/OneStream) is nice to have.

Salary Range
$115,000 - $125,000/yearHow to Apply
Click the \xe2\x80\x9cApply Now\xe2\x80\x9d button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #422990.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\xe2\x80\x99s requirements for this role.

Vaco