Senior Treasury Manager

This is a fully remote position, open to applicants in Canada.

📋 Description

• The principal duty involves overseeing corporate credit card programs in Canada and the US, which encompasses card issuance and monitoring subsequent expenses for appropriateness and policy compliance.

• Accountable for managing third-party and intercompany loan principal and interest schedules for financial reporting, including handling loan requests and repayment activities.

• Responsible for developing and maintaining Treasury-related policies and procedures to ensure adequate control measures are in place and compliance with SOX requirements is achieved.

• Prepare monthly and quarterly reports for review by the Senior Management team and auditors.

• Assist in the development of a treasury database and reporting capabilities through an in-house management system.

• Provide support for Treasury-related due diligence necessary for M&A opportunities.

• Collaborate with the Treasury Analyst responsible for daily cash, FX, and interest income reporting, as well as reviewing related schedules for financial closing.

• Approve manual payments in the online banking systems for Canada and the US as required.

• Evaluate investment opportunities and optimal placement of surplus cash, providing recommendations to senior leadership for approval.

• Execute investments and oversee the settlement of trades.

• Manage banking relationships, including terms and conditions, and identify opportunities for optimizing account structures.

• Actively foster working relationships with key internal stakeholders to facilitate effective fund flow, recognize funding needs, and adapt to evolving business requirements.

• Review legal contracts proposed by the business and offer expertise on insurance coverage needs.

• Proactively establish working relationships with key internal stakeholders to effectively identify major risks and collaborate with them to manage the insurance program.

• Prepare underwriting information for the global insurance program, which involves gathering and analyzing data, ensuring all submissions are complete and accurate, summarizing terms and pricing, and obtaining necessary internal approvals for binding coverage.

• Develop best practice insurance policies and procedures to support the risk program.

• Assist in M&A due diligence to evaluate any additional insurance requirements.

⛳️ Requirements

• A Bachelor’s degree in business or finance, along with a professional designation (CTP and CRM designations are preferred).

• A minimum of 7 years of experience in Treasury.

• Proficiency in advanced Excel and PowerPoint.

• Strong skills in financial analysis, data management, and reporting.

• Knowledge of fixed-income assets, corporate banking services, and accounting for financial instruments.

• Familiarity with Treasury Management systems is a plus.

• Solid verbal and written communication skills for effective collaboration across all organizational levels.

• Excellent interpersonal skills to establish and maintain effective working relationships within the organization and with external partners.

• Ability to lead, manage, motivate, and mentor team members effectively.

• A proactive mindset with a focus on continuous improvement.

• Capacity to work under pressure, manage shifting priorities, and meet deadlines.

🏝️ Benefits

• Accommodations available upon request during all phases of the selection process.