Manager, Treasury
3 weeks ago
Our employees are at the heart of what we do best: helping people, businesses and society prosper in good times and be resilient in bad times. When you join our team, you're bringing this purpose to life alongside a passionate community of experts.
Feel empowered to learn and grow while being valued for who you are– here, diversity is a strength. You have our commitment to support you in reaching your goals with tools, opportunities, and flexibility. It's our employee promise.
Our hybrid work model provides the balance between working from home and enjoying meaningful in-person interactions.
Read on to see how you can shape the future, win as a team, and grow with us.
About the role
The treasury manager will be responsible for overseeing group treasury management activities listed below. The candidate should be a strong team player, have the competencies to work independently in a fast-paced environment, possess strong communication skills, be able to challenge the status quo and work at improving current processes.
What you'll do here:
Financing
- Monitor capital markets and provide intelligence on market opportunities.
- Monitor IFC's outstanding debt and performance in secondary markets.
- Support the treasury director in accessing capital markets; Common share, preferred shares, debt and hybrid issuances.
- Ensure all regulatory filings related to treasury are in place (i.e. prospectuses).
Bank relationships
- Maintain relationships with banks for banking and credit arrangements.
- Benchmark bank syndication performance.
Cash Management
- Prepare the group's consolidated cash flow forecasts; strong ability to liaise with different business lines to determine cash needs and availability.
- Manage liquidity, special transactions, foreign currency needs, intercompany loans etc.
- Maintain, letters of credit and credit facilities, monitor covenants, complete and file quarterly compliance reports.
Other
- Develop currency policy and monitor all currency exposure.
- Perform M&A accretion analysis.
- Lead WACC, intrinsic value and share buyback analyses.
- Develop strategies to reduce treasury related costs.
- Support reporting and Investor Relations teams in public disclosures related to treasury items.
What you bring to the table:
- 5 or more years of relevant experience in Treasury.
- Strong knowledge of financial markets and treasury operations, preferably within insurance/financial services.
- Strong team management and outstanding leadership skills.
- Strong skills in presenting to and interacting with senior leadership.
- Strong interpersonal and communication skills.
- Public company reporting experience.
- For candidates located in Quebec, bilingualism is required considering the necessity to interact on a regular basis with English-speaking colleagues across the country.
#LI-Hybrid
What we offer
Working here means you'll be empowered to be and do your best every day. Here is some of what you can expect as a permanent member of our team:
- A financial rewards program that recognizes your success
- An industry leading Employee Share Purchase Plan; we match 50% of net shares purchased
- An extensive flex pension and benefits package, with access to virtual healthcare
- Flexible work arrangements
- Possibility to purchase up to 5 extra days off per year
- An annual wellness account that promotes an active and healthy lifestyle
- Access to tools and resources to support physical and mental health, embracing change and connecting with colleagues
- A dynamic workplace learning ecosystem complete with learning journeys, interactive online content, and inspiring programs
- Inclusive employee-led networks to educate, inspire, amplify voices, build relationships and provide development opportunities
- Inspiring leaders and colleagues who will lift you up and help you grow
- A Community Impact program, because what you care about is a part of what makes you different. And how you contribute to your community should be just as unique.
We are an equal opportunity employer
At Intact, we value diversity and strive to create an inclusive, accessible workplace where all individuals feel valued, respected, and heard.
If we can provide a specific adjustment to make the recruitment process more accessible for you, please let us know when we reach out about a job opportunity. We'll work with you to meet your needs.
Click here to review other important information about the hiring process, including background checks, internal candidates, and eligibility to work in Canada.
If you are an employee of Intact or belairdirect, please apply for this role on Contact People.
-
Manager, Treasury
1 week ago
Montreal, Quebec, Canada Intact Financial Corporation Full timeJOB DESCRIPTION Our employees are at the heart of what we do best: helping people, businesses and society prosper in good times and be resilient in bad times. When you join our team, you're bringing this purpose to life alongside a passionate community of experts. Feel empowered to learn and grow while being valued for who you are– here, diversity is a...
-
Treasury Manager
1 week ago
Montreal, Quebec, Canada Made by Gather Full time**TREASURY MANAGER**We are currently looking for a Treasury Manager to join our team to assist with our accounting and finance department. This person will be responsible for the smooth day-to-day running of our global cash operations.**RESPONSIBILITIES**:- Monitoring cash balances and forecasting cash levels to ensure that the organization has sufficient...
-
Treasury Analyst
1 week ago
Montreal, Quebec, Canada Galvion Full timeTHE COMPANY Galvion designs, develops, and manufactures ballistic helmets and dynamic power and data management solutions for the modern battlefield. We are a passionate, global, and fast-paced team working with several strategic partners and are committed to enhancing the overall agility and survivability of the modern warfighter and tactical operator.THE...
-
Treasury Analyst
1 week ago
Montreal, Quebec, Canada Lightspeed Full timeWe are looking for a Junior Treasury Analyst in Montreal. As part of the finance team, you will help grow the treasury process by managing all day-to-day treasury activities, maintaining centralized banking across all entities in NoAM, EMEA and APAC, as well as banking process improvements for the CompanyReporting to the Global Treasury Team Lead, you will...
-
Treasury Manager
1 week ago
Montreal, Quebec, Canada National Bank of Canada Full timeAttendanceHybridJob Number15782CategorySenior ProfessionnalStatus: Temporary 14 monthsSchedule: Full-TimePosting date30-Jun-2023Location: Montreal, QuebecArea of Interest: Advisory services, Commercial bankingA career as Treasury Manager, at National Bank means acting as a Cash Management Specialist.It is by dynamizing your experience in business...
-
Treasury Analyst
1 week ago
Montreal, Quebec, Canada Dorel Home Full timePosition SummaryWe are seeking a detail-oriented treasury analyst to manage and analyze the financial activities of our business. In this role, you will be required to analyze and interpret financial data, prepare treasury reports and analytical documents, generate financial forecasts, and develop effective cash and asset management strategies.To be a...
-
Treasury and Accounting Analyst
1 week ago
Montreal, Quebec, Canada American Iron and Metal Full timeCompany DescriptionAmerican Iron & Metal (AIM) is a family-owned company and recognized global leader in the metal recycling industry with more than 125 sites and 4000 employees worldwide. We have continued to prosper for the last eight decades thanks to the dedication of our employees and the ongoing trust and support of our customers.Become part of team...
-
Associate Treasury Risk Management
1 week ago
Montreal, Quebec, Canada National Bank of Canada Full timeA career as an Associate in the Treasury Risk Management team at National Bank means serving as a specialist in interest rate risk and funds transfer pricing (FTP). It's through your skills in data management, your programming experience, and your knowledge of financial markets that you have a positive impact on the bank's Treasury risk management.Your Role...
-
Analyst, Treasury
1 week ago
Montreal, Quebec, Canada Otéra Capital Full timeOtéra Capital Inc. is a major institutional commercial real estate debt player across North America and a leader in Canada, known for its expertise, professionalism and reliability. Otera's success is largely based on the talent, expertise and complementarity of its employees.The group offers an environment that is both stimulating and dynamic, where we...
-
Treasury Sales Officer
1 week ago
Montreal, Quebec, Canada Bank of America Full timeAt Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.One of the keys to driving Responsible Growth is being a great place to work for our teammates...
-
Financial Analyst, Treasury
1 month ago
Montreal, Quebec, Canada Bell Full timeReq Id: 418211 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 ready to bring game-changing ideas to life and join a community that values, professional growth and employee wellness, we want you on the...
-
Financial Analyst, Treasury
3 weeks ago
Montreal, Quebec, Canada Bell Full timeReq Id: 418211 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 ready to bring game-changing ideas to life and join a community that values, professional growth and employee wellness, we want you on the...
-
Global Treasury Director
1 week ago
Montreal, Quebec, Canada LCI Education Full timeAs the Global Treasury Director, you will be responsible for supervising the Treasury team, managing liquidity, and minimizing overall debt. You will execute all financing and treasury closing activities related to acquisitions. You will produce banking position reports, calculate restrictive clauses, and oversee debt repayment, including interest and...
-
global treasury director
1 week ago
Montreal, Quebec, Canada LCI Education Full timeAs the Global Treasury Director, you will be responsible for supervising the Treasury team, managing liquidity, and minimizing overall debt. You will execute all financing and treasury closing activities related to acquisitions. You will produce banking position reports, calculate restrictive clauses, and oversee debt repayment, including interest and...
-
Junior Treasury Analyst
1 week ago
Montreal, Quebec, Canada Lightspeed Restaurant Full timeAre you actively looking for a new opportunity? Or just checking the market? Well... you might just be in the right placeWe are looking for a Junior Treasury Analyst in Montreal. As part of the finance team, you will help grow the treasury process by managing all day-to-day treasury activities, maintaining centralized banking across all entities in NoAM,...
-
Junior Treasury Analyst
1 week ago
Montreal, Quebec, Canada Lightspeed Commerce Full timeHi there Thanks for stopping byAre you actively looking for a new opportunity? Or just checking the market? Wellyou might just be in the right placeWe are looking for a Junior Treasury Analyst in Montreal. As part of the finance team, you will help grow the treasury process by managing all day-to-day treasury activities, maintaining centralized banking...
-
Treasury Governance Analyst
1 week ago
Montreal, Quebec, Canada National Bank of Canada Full timeA career as a Governance, Global Funding & Treasury Analyst with National Bank Financial Markets means being a governance specialist. With your analytical and work organization skills, good judgement, experience in data analysis and monitoring, and knowledge of financial markets, you will have a positive impact on the sector's risk management and...
-
Treasury Associate,
1 week ago
Montreal, Quebec, Canada International Civil Aviation Organization - ICAO Full timeJob OpeningJob Opening ID: 232257Job Network : Management and AdministrationJob Family : FinanceCategory and Level : General Service and Related Categories, G-6Duty Station :MONTREAL- Department/Office : International Civil Aviation OrganizationDate Posted : Apr 3, 2024Deadline : Apr 21, 2024Org. Setting and Reporting The Accounting Services Section (ASV) is...
-
Jr. Treasury Analyst
1 week ago
Montreal, Quebec, Canada ALSTOM Full timeReq ID:410910Purpose of the Job: Ensure that the relevant Treasury Corporate Instructions are applied in the Country. Ensure and manage the liquidity and funding of the Country Manage the risk of the Country in terms notably of foreign currency risk and interests Manage the bank relationship of the Country for daily business Support Business Provide support...
-
Jr Treasury Analyst
1 week ago
Montreal, Quebec, Canada ALSTOM Full timeReq ID:410910Leading societies to a low carbon future, Alstom develops and markets mobility solutions that provide the sustainable foundations for the future of transportation. Our product portfolio ranges from high-speed trains, metros, monorail, and trams to integrated systems, customised services, infrastructure, signalling and digital mobility solutions....