Manager, Treasury

Found in: Jooble CA O C2 - 1 week ago

Toronto ON, Canada CFA Institute Full time

Manager, Treasury

Location: Toronto, Ontario

Department: Treasury

Overview:

George Weston Limited (“GWL”) is a major Canadian public company, founded in 1882. GWL’s portfolio of companies includes Loblaw Companies Limited and Shoppers Drug Mart , representing Canada’s largest food and drug retail businesses, and Choice Properties REIT which is Canada’s preeminent diversified Real Estate Investment Trust. Choice Properties REIT owns over 700 high quality commercial and residential properties across Canada, and with over 2,400 stores, Loblaw and Shoppers Drug Mart retail operations reach most Canadians, serving their everyday food, health, and wellness needs. Through this group of companies, GWL owns and operates several iconic Canadian brands including Loblaw, Shoppers Drug Mart, President’s Choice, No Name, Life, Joe Fresh, Quo, PC Financial and T&T Supermarket.

Reporting to the Senior Manager, Treasury, the Manager, Treasury will be responsible for supporting the cash flow forecast, strategic planning, and cash reporting activities for the George Weston group of companies.

As the successful candidate, you will be provided with the unique opportunity to develop and build your technical and foundational knowledge of key Treasury functions. We believe in building our talent within; creating opportunities for our employees to grow the skills necessary to advance and prosper in future opportunities within the Organization.

Responsibilities

  • Prepare and monitor short-term cash flow forecasts for the George Weston group of companies
  • Develop strong partnerships across the business to understand future liquidity and working capital requirements for the operating businesses
  • Assess cash flow forecast accuracy by performing financial and variance analysis while communicating updates to senior management on a timely basis
  • Proactively seek opportunities to optimize liquidity processes and drive forecast improvements by leveraging technology and statistical models
  • Enhance reporting capabilities by integrating data from various data systems and create dashboards using PowerBI
  • Analyze and interpret data received from the operating businesses and provide recommendations to improve working capital and/or cash flows
  • Prepare cash reports and support the review of financial statements as it relates to cash flow and liquidity
  • Assist in preparing presentations in support of board and shareholder meetings, monthly/quarterly senior leadership meetings and various strategic committees of the company
  • Work closely with the company’s internal Treasury Management System and Cash Forecasting software to input and/or approve transactions
  • Perform cash management activities related to debt borrowings and acquisitions
  • Support other Treasury initiatives and functions, as required

Qualifications:

  • 3-5 years of experience in managing liquidity or in a similar capacity
  • A Finance, Business, Accounting related degree (or similar) is required
  • Accounting/Finance designation (CPA or CFA) is preferred
  • Experience working with PowerBI is an asset
  • Good understanding of accounting concepts, working capital, and financial statements
  • Self-starter with a willingness to actively engage with stakeholders to better understand the business
  • Strong quantitative and analytical skills with aptitude for creating effective spreadsheets and explaining variances
  • Excellent interpersonal and communication skills (both written and verbal) and able to communicate and with all levels of the organization, in a professional and competent manner

What’s in it for you?

  • Unique opportunity to join a dynamic team with a proven industry leader.
  • Ongoing opportunities for learning and career development within the Weston companies.
  • Dynamic and fast-paced work environment.
  • A competitive compensation and benefits package.
  • Employee share ownership program and pension plan.
  • Continuous learning through development reimbursement.
  • Summer hours.
  • Business-casual attire / Dress for your day.
  • Strong culture of diversity and inclusivity.
  • Commitment to community support and volunteerism.
  • Recognition and social events.
#J-18808-Ljbffr

  • Manager, Treasury

    Found in: Jooble CA O C2 - 1 week ago

    Toronto, ON, Canada Peoples Group Full time

    About us : Peoples Group is a boutique Financial Institution with offices located in Vancouver, Calgary, Toronto, and Montreal that has been in the Canadian marketplace for over 35 years. Our mission is to exceed our customers' expectations by providing exceptional customer service backed by extensive product knowledge and experience. Our culture...

  • Manager, Treasury

    2 days ago

    Toronto, Canada BGRS Full time

    Who is BGRS? At BGRS, we move the people that move the world, enabling opportunities by connecting people and places. We relocate people across the globe, supporting and guiding their journey by administering benefits on behalf of our clients. Synchronized with our clients for success, we transform mobility programs into a means of recruitment,...

  • Manager, treasury

    Found in: Jooble CA O C2 - 1 week ago

    Toronto, ON, Canada Loblaw Companies Ltd - Head Office Full time

    Les candidats référés ne doivent pas postuler directement pour ce poste. Toutes les références de candidats doivent d’abord être soumises dans Workday par un collègue de Loblaw actuel. L’utilisation du masculin à pour but d’alléger le texte Venez faire votre différence dans les communautés à travers le Canada, où l'authenticité,...

  • Manager, Treasury

    Found in: beBee S CA - 2 weeks ago

    Toronto, Canada George Weston Limited Full time

    Manager, Treasury Location: Toronto, Ontario Department: Treasury   Overview: George Weston Limited (“GWL”) is a major Canadian public company, founded in 1882. GWL’s portfolio of companies includes Loblaw Companies Limited and Shoppers Drug Mart, representing Canada’s largest food and drug retail businesses, and Choice Properties...

  • AVP, Treasury

    Found in: Jooble CA O C2 - 1 week ago

    Toronto, ON, Canada Lannick Full time

    Our client is a leader in the financial services industry. They are looking for an AVP to support their Treasury function as it relates to ALM and Risk Management and will be leading a team of Treasury Analysts and be the division’s subject matter expert as it relates to regulatory and shareholder liquidity and interest rate risks. The role will have...

  • Manager, Treasury

    Found in: Jooble CA O C2 - 1 week ago

    Toronto, ON, Canada Ontario Medical Association Full time

    Are you looking to join one of ? The Ontario Medical Association (OMA) advocates for and supports doctors, seeking to strengthen their leadership role in caring for patients. We continually seek to be the trusted voice in transforming Ontario’s health-care system by courageously pursuing best practices, new ideas, solutions, and opportunities to improve. ...

  • Project Manager

    Found in: Jooble CA O C2 - 1 week ago

    Toronto, ON, Canada Epsilon Solutions Ltd. Full time

    Role: Project Manager (Treasury Management) Location: Toronto, ON (Onsite) Term: Fulltime Responsibilities & Required Skills Customer and Product Experience a plus, with Commercial Bank Experience in Treasury Management, preferred (Commercial Card, Payments, New to Bank Customer Onboarding) Develop detailed project plans to manage the end-to-end project...

  • Manager, Treasury

    1 week ago

    Old Toronto, Canada CFA Institute Full time

    Manager, Treasury Location: Toronto, Ontario Department: Treasury Overview: George Weston Limited (“GWL”) is a major Canadian public company, founded in 1882. GWL’s portfolio of companies includes Loblaw Companies Limited and Shoppers Drug Mart, representing Canada’s largest food and drug retail businesses, and Choice Properties REIT which is...

  • Manager, Treasury

    1 week ago

    Old Toronto, Canada CFA Institute Full time

    Manager, Treasury Location: Toronto, Ontario Department: Treasury Overview: George Weston Limited (“GWL”) is a major Canadian public company, founded in 1882. GWL’s portfolio of companies includes Loblaw Companies Limited and Shoppers Drug Mart, representing Canada’s largest food and drug retail businesses, and Choice Properties REIT which is...

  • Treasury Management Officer

    Found in: beBee jobs CA - 1 week ago

    Toronto, Ontario, Canada J.P. Morgan Full time

    Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Middle Market Banking, you will generate new treasury management business and maintain relationships with clients. You will leverage your deep treasury product knowledge to develop and...

  • Treasury Officer

    Found in: Jooble CA O C2 - 4 days ago

    Toronto, ON, Canada Glencore Full time

    THE ROLE IN A NUTSHELL Ready for your next step? In this role, you will have the opportunity to work as an integral member of the Glencore Canada Treasury team in our Toronto Office. Reporting to the Regional Treasurer, and working closely with the Treasury Manager, you will be responsible for the timely and accurate management of all back-office treasury...

  • Treasury Analyst

    Found in: Jooble CA O C2 - 1 week ago

    Toronto, ON, Canada Li-Cycle Corp Full time

    Job Summary: The Treasury Analyst will review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies.  We are seeking a talented, motivated, and top performer to be a part of a smart and energetic team, as Li-Cycle enters its next phase of global growth. ...

  • Treasury Manager

    Found in: Jooble CA O C2 - 1 week ago

    Toronto, ON, Canada Northland Power Inc. Full time

    Who We Are: At Northland, we’re enablers of change, united by our journey to transform the energy sector into the foundation for a sustainable future. Since our inception, we’ve been early movers in the energy industry, adopting new initiatives that pave the way for communities across the globe and helping forge their path towards a carbon-neutral...

  • Project Manager

    Found in: Adzuna CA C2 - 1 day ago

    Toronto, ON, C6A, Ontario, Canada Epsilon Solutions Ltd. Full time

    Role: Project Manager (Treasury Management)Location: Toronto, ON (Onsite)Term: FulltimeResponsibilities & Required SkillsCustomer and Product Experience a plus, with Commercial Bank Experience in Treasury Management, preferred (Commercial Card, Payments, New to Bank Customer Onboarding)Develop detailed project plans to manage the end-to-end project...

  • Cash Management Treasury Analyst

    Found in: Jooble CA O C2 - 1 week ago

    Guelph, ON, Canada 3 Step Recruitment Inc. Full time

    Reporting to the Treasury Manager, the Senior Treasury Analyst role will be an integral part of the treasury team, playing a key role supporting and developing the Company's global cash, debt, and derivative reporting requirements within North America, LATAM, Asia and Europe. Responsiblities Evaluate financial risks, prepare financial forecasts,...

  • Manager, Treasury

    Found in: Talent CA C2 - 1 week ago

    Toronto, Canada Peoples Trust Full time

    Job Details Description About us : Peoples Group is a boutique Financial Institution with offices located in Vancouver, Calgary, Toronto, and Montreal that has been in the Canadian marketplace for over 35 years. Our mission is to exceed our customers' expectations by providing exceptional customer service backed by extensive product knowledge...

  • Treasury Cash Analyst

    Found in: Jooble CA O C2 - 1 week ago

    Toronto, ON, Canada Li-Cycle Corp Full time

    Job Summary: The Treasury Analyst will review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies.  We are seeking a talented, motivated, and top performer to be a part of a smart and energetic team, as Li-Cycle enters its next phase of global...

  • Vice President Treasury

    Found in: Jooble CA O C2 - 2 weeks ago

    Toronto, ON, Canada Stonewood Group Inc. Full time

    Our client is a leading North American provider of diversified environmental solutions offering services in solid waste management, liquid waste management and infrastructure implementation. The company’s corporate head office is based in the Greater Toronto Area. With significant growth plans and a slate of impressive institutional investors, our client...

  • Treasury Manager

    Found in: Talent CA C2 - 24 hours ago

    Toronto, Canada Celestica Full time

    Req ID: Remote Position: No Region: Americas  Country: Canada  State/Province: Ontario  City: Toronto  Detailed Description Performs tasks such as, but not limited to, the following: Customer credit management – Ensure exposure to customer risk adheres to internal policy, recommend remediation strategies. Insurance – Partnering with Risk...

  • Manager, Treasury

    1 week ago

    Old Toronto, Canada Peoples Group Full time

    About us:Peoples Group is a boutique Financial Institution with offices located in Vancouver, Calgary, Toronto, and Montreal that has been in the Canadian marketplace for over 35 years. Our mission is to exceed our customers' expectations by providing exceptional customer service backed by extensive product knowledge and experience.Our culture here at...