Senior Manager, Treasury

2 weeks ago

Old Toronto, Ontario, Canada Plusgrade Inc. Full time

Travel is not just about the destination; it's about every memory made along the way. We are dedicated to shaping the future of travel by partnering with 200+ airline, hospitality, cruise, passenger rail, and financial services companies to create new, meaningful revenue streams through incredible customer experiences. Rooted in our core values of being ambitious, innovative, and collaborative, we are driven to continuously raise the bar, exceed expectations, and bring out the best in everyone, fostering a culture where we believe we are better together, working towards an extraordinary future in travel. Come help us transform everyday travel into extraordinary experiences.

ABOUT THE ROLE:

Reporting to the VP, Tax & Treasury, As our successful Senior Manager of Treasury, you will be managing the day to day cash management operations of Plusgrade.

You will be an integral part of the Treasury team and will assume ownership of executing key processes within Treasury to facilitate day to day operational activities.

WHAT YOU WILL BE DOING:

Cash Management


•Assisting the VP, Tax and Treasury, manage the day to day global cash function including investing, cash concentration, disbursements, account setup and funding, and analysis / reporting on Treasury KPI's


•Manage excess cash and maximize the ROI in compliance with the Board approved investment policy, recommending changes to investments and policies to address changes in market conditions


•Lead operational improvement projects and procedures for payment operations, bank account openings, bank account maintenance, and other operations activities


•Work collaboratively with the FP&A team to accurately forecast cash balances - you will own the company's cash projections by incorporating revenue and expense forecasts, and future tax payments and capital expenditures


•Identify and assist in implementing treasury best practices


•Manage intercompany funding including timely settlement of intercompany balances


•Manage short and long-term subsidiary funding needs while monitoring and assessing economic and regulatory conditions for foreign currency exposure


•Lead and manage of a team of 3 Treasury Analysts


•Monitor and ensure compliance with banking covenants, including forecasting out cash requirements and their impact on covenants

Foreign Exchange


•Execute against the Corporation's FX hedging program, making recommendations on appropriate hedge levels and identifying FX risk areas to senior management


•Monitor currency rates to forecasted income statement and balance sheet unrealized gains (losses)

Banking Relationships


•Maintain daily banking relationships including bank system reporting, account balances, fees, letters of credit, and corporate guarantees


•Manage employee access to banking systems on a global basis


•Ensure accurate and complete account maintenance including authorized signatories and approvers, opening and closing accounts, and adding services

External / Internal Reporting, Controls & Compliance


•Calculate financial ratios required for credit facility compliance purposes and prepare the compliance package required for submission to lenders


•Compile and analyze treasury information to meet monthly, quarterly and fiscal year end management reporting and external auditor requirements


•Assist in drafting of Audit Committee / Board slides as it relates to Treasury operations and initiatives


•Work with Risk & ePayments team to ensure cash processing is meeting Corporate legal entity structure objectives of Points


•Work with IT and banking partners to automate workflows for more efficient and auditable compliance and internal controls


•Review and approve month end journal entries and accruals for all loans, foreign exchange and bank transactions


•Ensure accuracy and completeness of related general ledger transactions


•Review and approve bank reconciliations


•Oversee or participate in ad hoc projects and other responsibilities as needed

YOU ARE SOMEONE WITH:


•5+ years treasury/accounting/banking experience


•Bachelor's degree in finance, accountancy or business administration


•Professional designation (CPA (CA/CMA/CGA), CFA, MBA) preferred


•Experience with online banking platforms across multiple financial institutions and thorough understanding of cash management methods


•Strong understanding of accounting treatments for cash management and funding structures under IFRS as it relates to financial reporting


•Experience in a multi jurisdiction & multi currency environment


•Strong analytical, problem solving and organizational skills including the capacity to perform detailed analysis while understanding broader context and implications


•Is proactive and demonstrates a high level of self- motivation, flexibility and organizational skills


•Experience managing priorities in a fast-paced environment. Proven ability to prioritize and tackle multiple tasks in a time sensitive manner


•Strong project management skills with demonstrated ability to take initiative, manage projects independently and drive projects to completion


•Exhibits strong accountability to duties and responsibilities required of job


•Able to effectively communicate verbally and in writing at all organizational levels

WHAT YOU'LL LOVE ABOUT US:

RRSP/401(k) Matching/ Pension Matching

Comprehensive Health Plans

Flexible Paid Time Off

Travel Experience Credit

Annual Wellness Credit

Team Events and Monthly Lunches

Home Office/Commuter Credit

Work From Anywhere Program

Parental Leave Top Up

Adventure Pass

OUR PROCESS:

Plusgrade is an equal-opportunity employer and is committed to providing an accessible recruitment process. We welcome applications from all qualified individuals and are committed to equal employment opportunities regardless of gender identity or expression, race, ethnic origin, creed, place of origin, age, sex, marital status, physical or mental disability, sexual orientation, and any other category protected by law. Upon request, we will provide accommodation for applicants with disabilities.

We believe in diversity and inclusivity and that is why our interview process is designed for a positive candidate experience and to ensure every candidate is evaluated equally. All applications will be reviewed by our Talent Team and the successful candidate(s) will go through the following recruitment process:


• Recruiter Phone Interview


• Hiring Manager Interview


• Take-home Assessment or remote coding exercise (if applicable)


• Team Interview

All candidates will be provided with feedback regardless if they pass or didn't pass any of our interview stages. All your information will be kept confidential.


#J-18808-Ljbffr

  • Senior Manager, Treasury

    2 weeks ago

    Toronto, Ontario, Canada Plusgrade Full time

    Travel is not just about the destination; it's about every memory made along the way. We are dedicated to shaping the future of travel by partnering with 200+ airline, hospitality, cruise, passenger rail, and financial services companies to create new, meaningful revenue streams through incredible customer experiences. Rooted in our core values of being...

  • Senior Manager, Treasury

    2 weeks ago

    Toronto, Ontario, Canada Points Full time

    Travel is not just about the destination; it's about every memory made along the way. We are dedicated to shaping the future of travel by partnering with 200+ airline, hospitality, cruise, passenger rail, and financial services companies to create new, meaningful revenue streams through incredible customer experiences. Rooted in our core values of being...

  • Senior Manager, Treasury

    4 weeks ago

    Toronto, Ontario, Canada Plusgrade Full time

    Travel is not just about the destination; it's about every memory made along the way. We are dedicated to shaping the future of travel by partnering with 200+ airline, hospitality, cruise, passenger rail, and financial services companies to create new, meaningful revenue streams through incredible customer experiences. Rooted in our core values of being...

  • Senior Manager Treasury

    2 weeks ago

    Old Toronto, Ontario, Canada Peoples Group Full time

    Senior Manager Treasury & Capital Markets Job Category: FINANCE Requisition Number: AVPTR001913 Apply now Posted : March 4, 2024 Full-Time Locations Showing 1 location DescriptionAbout 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...

  • Manager, Treasury

    2 weeks ago

    Toronto, Ontario, Canada Brookfield Asset Management Full time

    Job Description The Manager will be part of BN's Global Treasury & Capital Markets team and will report into the Vice President, Treasury & Capital Markets. This role is a highly visible position that provides a solid foundation, and exposure for a progressive and dynamic career with a leading global investment firm. The Manager will actively participate...

  • Treasury Analyst

    2 weeks ago

    Old Toronto, Ontario, Canada Salesforce Full time

    The Treasury Analyst will play a pivotal role within our organization, reporting directly to the Treasury Senior Manager. As the primary contact for daily Treasury operations within the business unit, responsibilities will encompass coordinating know- your customer ( KYC) banking documentation, signatory management, compliance with SOX regulations,...

  • Treasury Analyst

    2 weeks ago

    Old Toronto, Ontario, Canada CAPREIT Apartments Full time

    Reports To: Senior Manager, Treasury and FinancePosition Description: Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working cross-functionally...

  • Senior Analyst, Treasury Consulting

    2 weeks ago

    Old Toronto, Ontario, Canada EQ Bank | Equitable Bank Full time

    Join a ChallengerBeing a traditional bank just isn't our thing. We are big believers in innovating the banking experience because we believe Canadians deserve better options, and we challenge ourselves and our teams to creatively transform what's possible in banking. Our team is made up of inquisitive and agile minds that find smarter ways of doing things....

  • Senior Treasury Analyst

    2 weeks ago

    Greater Toronto Area, Canada, Ontario Robert Half Full time

    This is a 6 month contract for a company within the Service industry. As a Senior Treasury Analyst, you will oversee :Daily cash management and short-term funding for global operations, while developing and maintaining the global banking infrastructure across North America, EMEA, and APAC. Acting as the primary backup to another Senior Treasury Analyst, you...

  • Senior Treasury Analyst

    2 weeks ago

    Toronto, Ontario, Canada CB Canada Full time

    Ref ID: Classification: Treasury AnalystCompensation: $ to $ yearlyOur client in the GTA is looking for a Senior Treasury Analyst to join their team. The ideal candidate will play a key role in managing daily treasury operations, ensuring accurate cash reporting, and assisting with bank structure management. They will also be responsible for producing and...

  • Manager, Treasury

    2 weeks ago

    Toronto, Ontario, Canada Brookfield Full time

    Manager, Treasury & Capital Markets page is loaded Manager, Treasury & Capital Markets Apply locations Toronto, Ontario time type Full time posted on Posted 2 Days Ago job requisition id R Location Brookfield Place - 181 Bay Street Business - Brookfield Corporation Brookfield Corporation is focused on compounding capital over the long term. We employ...

  • Treasury Manager

    2 weeks ago

    Toronto, Ontario, Canada Element Fleet Management Full time

    Get started on an exciting career at Element_Element employees make a difference in the lives of others every day. We are re-defining the fleet management industry to be people first, then business - delivering on our promise of a superior client experience. This takes hard work and innovation, and we need more like-minded people on our team.What We NeedWe...

  • Senior Treasury Analyst

    2 weeks ago

    Toronto, Ontario, Canada Green Infrastructure Partners Full time

    Role PurposeReporting to GIP Treasury Lead, The Senior Treasury Analyst will work closely with the Corporate Finance, Shared Services, Tax, IT, Procurement and Operational teams to maintain and further standardize GIP treasury operations and cash management processes across legal entities and business divisions in order to best serve Company's growing...

  • Treasury Manager

    2 weeks ago

    Toronto, Ontario, Canada Neighbourly Pharmacy Full time

    Neighbourly Pharmacy is seeking a Treasury Manager to join our growing Finance teamSince 2015, Neighbourly has expanded its diversified national footprint to include 295+ locations, reinforcing the Company's reputation as the industry's acquirer of choice.You will directly contribute to our rapid growth which has regularly been recognized externally,...

  • Senior Analyst, Treasury

    2 weeks ago

    Old Toronto, Ontario, Canada Equinox Fitness Club Full time

    Senior Analyst, Treasury & Capital MarketOverview OUR STORYEquinox Group is a high growth collective of the world's most influential, experiential, and differentiated lifestyle brands. We restlessly seek what is next for maximizing life - and boldly grow the lifestyle brands and experiences that define it. In addition to Equinox, our other brands,Blink, Pure...

  • Treasury Manager

    2 weeks ago

    Toronto, Ontario, Canada Element Fleet Management Full time

    Get started on an exciting career at ElementElement employees make a difference in the lives of others every day. We are re-defining the fleet management industry to be people first, then business – delivering on our promise of a superior client experience. This takes hard work and innovation, and we need more like-minded people on our team.What We Need We...

  • Senior Treasury Analyst

    2 weeks ago

    Toronto, Ontario, Canada Clarity Recruitment Full time

    We are seeking a highly experienced Senior Treasury Analyst to manage our client's bank accounts across multiple jurisdictions. The ideal candidate will have a comprehensive understanding of banking operations, regulatory compliance, and financial management.Responsibilities:Open and maintain corporate banking accounts in various jurisdictions, ensuring...

  • Financial Analyst, Treasury

    2 weeks ago

    Old Toronto, Ontario, Canada Bell Canada Full time

    Press Tab to Move to Skip to Content Link Select how often to receive alerts (in days): Create alert Select how often to receive alerts (in days): At Bell, we do more than build world-class networks, develop innovative services and create original multiplatform media content – we advance how Canadians connect with each other and the world. If you're...

  • Treasury FX Manager

    2 weeks ago

    Old Toronto, Ontario, Canada Spirit Omega Inc. Full time

    Company Overview Office Location: Toronto, ON, Canada. Contract Duration: 6 Months. Language: English. Key Responsibilities: The Treasury FX manager plays a pivotal role in the FX hedging process and is responsible for executing FX trades. This designation sets it apart from the treasury accountant role, aligning with internal control requirement....

  • Treasury Analyst

    2 weeks ago

    Toronto, Ontario, Canada Salesforce Full time

    The Treasury Analyst will play a pivotal role within our organization, reporting directly to the Treasury Senior Manager. As the primary contact for daily Treasury operations within the business unit, responsibilities will encompass coordinating know- your customer ( KYC) banking documentation, signatory management, compliance with SOX regulations,...