Manager, Treasury

7 months ago

Ottawa, Canada Fullscript Full time

Founded in 2011, Fullscript supports 70,000 health practitioners across North America committed to delivering better patient care.

Fullscript provides the ability to prescribe and manage the use of healthcare’s best supplements all in one place. Fullscript's online prescribing platform provides access to over 20,000 practitioner-grade products from over 300 brands, enabling practitioners to create fully personalized plans for their patients. With an unrelenting focus on quality and convenience, Fullscript delivers a patient experience that can't be found anywhere else.

Fullscript is a company where teammates embrace a growth mindset, have their talents celebrated, are given the tools to Grow Faster Than The Company, and are inspired to put their wellness at the forefront of their everyday lives. As a result, Fullscript has been consistently recognized for its culture and leadership. Check out our Culture Guide here.

We are seeking a highly skilled and experienced
**Manager of Treasury** to join our team. As the Manager of Treasury, you will play a crucial role in managing the company’s financial resources and capital structure, optimizing cash flow operations across the US and Canada and interacting with all financial stakeholders.

Reporting into the VP of Finance and Administration, you will be joining a team of passionate, relationship driven professionals who excel by prioritizing ruthlessly, testing relentlessly, celebrating rapid iteration, and supporting one another.

The Manager of Treasury is a senior-level finance position responsible for overseeing the organization's treasury operations, cash management, liquidity, risk management, and financial strategy. The role requires a strong understanding of financial markets, banking relationships, and corporate finance to ensure efficient cash flow, optimize liquidity, and mitigate financial risks.

**What You'll Do**:

- Responsible for credit compliance, treasury and banking strategy, FX, interest rate swaps, investment income, and risk management.
- Develop and execute cash management strategies to ensure effective cash flow forecasting, liquidity management, and optimization of working capital. Monitor cash positions, oversee cash disbursements, and manage cash pooling arrangements. Identify opportunities to enhance cash management processes and implement best practices.
- Evaluate the organization's capital structure and assess financing options to optimize the cost of capital and support the company's strategic objectives. Manage debt facilities, including borrowing, refinancing, and repayment activities. Monitor debt covenants and maintain relationships with lenders and financial institutions. Comply with requirements in the Credit Agreement and other governing documents.
- Develop and implement strategies to identify, assess, and mitigate financial risks, including interest rate risk, foreign exchange risk, credit risk, and counterparty risk. Establish risk management policies and procedures and ensure compliance with regulatory requirements. Monitor market trends and provide recommendations on hedging strategies to protect against adverse market conditions.
- Oversee day-to-day treasury operations, including cash positioning and forecasting, bank account management, payment processing, and reconciliation activities. Evaluate and implement treasury management systems and tools to streamline processes, enhance controls, and improve efficiency.
- Develop and execute investment strategies for excess cash and short-term investments. Evaluate investment options, analyze risks and returns, and make recommendations to optimize investment performance while adhering to risk tolerance and regulatory guidelines.
- Maintain relationships with banks, financial institutions, and other external partners. Negotiate banking services, fees, and agreements. Stay abreast of banking industry trends and leverage relationships to optimize banking services, secure favorable terms, and identify new opportunities.
- Ensure compliance with regulatory requirements related to treasury operations, including banking regulations, tax laws, and accounting standards. Prepare and review financial reports, treasury metrics, and compliance documentation. Provide accurate and timely reporting to senior management and external stakeholders.

**What You'll Bring To The Table**:

- Bachelor's degree in finance, accounting, economics, or a related field. Advanced degree (e.g., MBA) or professional certification (e.g., CTP, CFA) is highly desirable.
- Significant experience in treasury management, cash management, and risk management, preferably for a multinational, private-equity backed business.
- Strong knowledge of financial markets, banking products, and financial instruments. Familiarity with debt financing, capital markets, and investment management strategies.
- Solid understanding of treasury operations, including cash flow forecasting, liquidity management, and banking r

  • Manager, Treasury Operations

    4 days ago

    Ottawa, Canada The Ottawa Hospital Full time

    About The Ottawa Hospital- Inspired by research and driven by compassion!The Ottawa Hospital (TOH) is one of Canada’s largest learning and research multi-campus hospitals. With more than 1,100 beds and approximately 12,000 staff members, we deliver specialized care to the Eastern Ontario region.- From the compassion of our people to the relentless pursuit...

  • Associate Portfolio Manager, Treasury

    2 months ago

    Ottawa, Canada EDC Full time

    **Posting Date**: Nov 20, 2024, 10:25:28 AM **Primary Location**: Ontario-Ottawa **Job Type**: Contract **Schedule**: Full-time Export Development Canada (EDC) is a financial Crown corporation dedicated to helping Canadian businesses make an impact at home and abroad. EDC offers financial products and knowledge to help Canadian businesses confidently...

  • Director, Treasury

    3 months ago

    Ottawa, Canada Alterna Full time

    **Scope of Position** The Director of Treasury oversees treasury operations and provides leadership and coaching to the Treasury group for Alterna Savings’. Responsible for the overall direction, coordination and evaluation of the treasury department. The areas covered include but are not limited to liquidity and funding management, cash and investment...

  • Manager, Taxation, Treasury

    1 week ago

    Ottawa, Canada Alimentiv Full time

    **JOB TITLE**: Manager, Taxation, Treasury & Payroll **LOCATION**: Canada (Remote) **REPORTS TO**: VP, Finance **DEPARTMENT**: Corporate Operations > Financial Services **JOB SUMMARY**: A leadership role within Finance, providing line management support to the Payroll team, while supporting Alimentiv’s global taxation, treasury and payroll activities....

  • Treasury Analyst, Cash Management

    1 week ago

    Ottawa, Canada Minto Group Full time

    Flex Scheduled (180 Kent Street Ottawa Ontario) Build your future at Minto! Since 1955, we’ve been proudly building better places for people to live, work and play, one home and one relationship at a time. To us, it’s all about special moments — like the thrill of a new apartment, the pride in owning a first home, or a growing investment partnership....

  • Treasury/investment Analyst

    6 days ago

    Ottawa, Canada The Minto Group Full time

    **Treasury/Investment Analyst - 180 Kent Street, Ottawa Ontario (Hybrid)** **(BRIDGEGREEN)** Reporting to the Director, Financial Reporting and Tax Compliance, this individual will be responsible for the financial reporting of the various holding and umbrella companies and ensuring accurate and timely completion of required financial reports. **KEY...

  • Treasury Analyst, Debt Management

    7 months ago

    Ottawa, Canada The Minto Group Full time

    **TREASURY ANALYST, DEBT MANAGEMENT **Location: Ottawa, Ontario **Build your future at Minto!** Since 1955, we’ve been proudly building better places for people to live, work and play, one home and one relationship at a time. To us, it’s all about special moments — like the thrill of a new apartment, the pride in owning a first home, or a growing...

  • Treasury Analyst

    1 week ago

    Ottawa, Canada Minto Group Full time

    Treasury Analyst - Debt Management Ottawa, Ontario - 180 Kent Street or 4101 Yonge Street, Toronto Ontario Please note we are open to this role being hired to work out of Ottawa or Toronto. This role will be on a hybrid working schedule with a combination of working from home and in the office. Build your future at Minto! Since 1955, we’ve been proudly...

  • Strategic Governance Advisor

    2 days ago

    Ottawa, Ontario, Canada Canada Mortgage and Housing Corporation Full time

    About the RoleAs a Strategic Governance Advisor in our Investment Strategy and Governance team, you will play a crucial role in supporting staff, management, Pension Fund Trustees, Investment Committees, and other governance bodies in fulfilling their oversight responsibilities over investment and treasury activities.Key ResponsibilitiesDevelop and maintain...

  • Manager of Finance

    7 months ago

    Ottawa, Canada University of Ottawa Heart Institute Full time

    **Start date**: To be determined. **Purpose**: Your experience and expertise coupled with your CPA designation will ensure success in leading the University of Ottawa Heart Institute Foundation (the “Foundation”) finance functions as well as supporting the Institute’s treasury and capital asset operations. Reporting to the Chief Finance Officer, the...

  • Manager, Member Risk

    1 week ago

    Ottawa, Canada Canada Deposit Insurance Corporation Full time

    **About us** We are an organization driven by purpose. We are obsessed about serving Canadians and we are deeply committed and passionate about protecting their hard-earned money when it matters most. We live our promises and commitments every day by serving Canadians as one, and we have their best interest at heart. We strive to build an inclusive,...

  • Manager, SAP Finance

    1 month ago

    Ottawa, Canada KPMG Full time

    Overview: At KPMG, you’ll join a team of diverse and dedicated problem solvers, connected by a common cause: turning insight into opportunity for clients and communities around the world. What you will do: - Act as an SAP Financials consultant for the design and deployment of SAP financial solutions for the finance workstream; accounting, cost controls,...

  • Manager, Member Risk

    4 days ago

    Ottawa, Canada Canada Deposit Insurance Corporation Full time

    **About us** We are an organization driven by purpose. We are obsessed about serving Canadians and we are deeply committed and passionate about protecting their hard-earned money when it matters most. We live our promises and commitments every day by serving Canadians as one, and we have their best interest at heart. We strive to build an inclusive,...

  • Manager, Member Risk

    7 months ago

    Ottawa, Canada Canada Deposit Insurance Corporation Full time

    **About us** We are an organization driven by purpose. We are obsessed about serving Canadians and we are deeply committed and passionate about protecting their hard-earned money when it matters most. We live our promises and commitments every day by serving Canadians as one, and we have their best interest at heart. We strive to build an inclusive,...

  • Manager, Information Management

    7 hours ago

    Ottawa, Canada The Federal Bridge Corporation Limited Full time

    **Responsibilities**: Information Management (70%) - Configure, administrator and develop information management systems; - Autonomously manage the FBCL archives, including the development and implement policies and procedures; - Conform and comply information management practices with applicable legislation and industry best practices; - Design and oversee...

  • Financial Manager

    1 day ago

    Ottawa, Ontario, Canada TAG HR Full time

    Job Title: Financial ManagerSeeking an experienced Financial Manager to oversee financial matters and support organizational compliance for a not-for-profit client in Ottawa. This is a 20-month contract opportunity performed on-site, full-time.About the Role:Oversee budgeting, accounting, and compliance with GAAPPrepare financial reports for programs,...

  • Acquisitions and Business Development Manager

    8 months ago

    Ottawa, Canada Canada Lands Company | La Société immobilière du Canada Full time

    **PURPOSE OF ROLE** The Acquisitions & Business Development Manager provides project management functions in support of the identification and facilitation of property acquisitions through the federal disposition process in order to ensure the continued flow of acquisitions into the Company. Through a detailed understanding of the federal disposition...

  • Acquisitions and Business Development Manager

    6 months ago

    Ottawa, Canada Canada Lands Company Full time

    **Company**: Canada Lands **Location**: 100 Queen Street, Suite 1050, Ottawa, ON **Employment Status**: Employee (Temporary Contract) -1 position for a 12 month contract **Employment Status**: Employee (Temporary Contract) -1 position for a 24 month contract **Short Summary**: The Acquisitions & Business Development Manager provides project management...

  • Acquisitions and Business Development Manager

    7 months ago

    Ottawa, Canada Ontario - Ottawa Full time

    **Company**: Canada Lands **Location**:Ottawa, Halifax, Montreal, Toronto, Winnipeg, Calgary, Edmonton, Vancouver **Employment Status**: Employee (Temporary Contract) -1 position for a 12 month contract **Employment Status**: Employee (Temporary Contract) -1 position for a 24 month contract **Short Summary**: The Acquisitions & Business Development...

  • Manager Corporate Accounting

    2 months ago

    Ottawa, Canada The Royal Ottawa Mental Health Centre Full time

    p>Title: Manager Corporate Accounting (RFT 1.p>Position Status: Regular Full-time Department: Finance Site: Royal Ottawa Mental Health Centre As one of Canada’s foremost mental health care and academic health science centres, The Royal has a clear purpose: to get more people living with mental illness into recovery faster. Every day, the work that we do...