Assistant Treasurer

4 weeks ago

Toronto, Canada Toronto Hydro Full time

The Assistant Treasurer is responsible for overseeing cash management, financial debt agreement analysis and reporting, insurance and risk program coverage, bank services and hedging; and supporting the Treasurer in the negotiation of the company financing structure.

**KEY RESPONSIBILITIES**:
***
- Leads the development and implementation of short-term treasury strategies and plans including cash forecasting quantitative models (daily, weekly, monthly and annual).
- Works closely with the various Finance departments to lead financial budgeting for treasury purposes.
- Manages day-to-day interaction with financial institutions to manage cash flow under the Corporation’s commercial paper program including foreign exchange needs.
- Provides leadership and support for debt and financial risk management, research on market rates, bonds, and cost of borrowing
- Makes recommendations based on market research to manage, refinance or retire debt and propose strategies to manage debt on an on-going basis.
- Leads the development and recommendation of financial short and long-term modelling to support the organization’s regulatory activities and business development opportunities.
- Acts as the primary Treasury contact for the Business Development team; prepares forecasts, models, assessment of financial feasibility and other analysis and provides financial governance and feasibility recommendations to Senior Leaders and Executives in support of regulatory proceedings and business opportunities.
- Provides treasury support to new and existing business initiatives to support financial assessment process, including research and analysis of funding opportunities and financing (e.g. grants, loans, partnerships, subsidies, Climate Advisory Services, etc.).
- Manages the organization’s insurance program structure (incl. asset and property, commercial general liability, professional liability, directors’ and officers’ liability, cyber and crime insurance).
- Leads the request for proposal process (RFP) for the selection of corporate insurance broker(s) and the annual renewal process for all organizational insurance policies.
- Leads and manages short-interval controls and reporting for the review and assessment of cashflow to monitor performance at a corporate level.
- Prepares 12 month forecasted cash flow for Divisional KPI reporting, and quarterly Audit Committee deck material.
- Provides monthly variance analysis on the cash flow for Ops report for CFO meetings. Acts within scope of accountability and makes recommendations to Treasurer (as required) to mitigate organizational cash flow risks.
- Supports setup activities including any initial structuring, financings and credit needs related to these business opportunities.
- Provides advice and consultation to organizational stakeholders in the positioning of organizational strategies and messages to bondholders and capital markets (e.g. Asset Investment Plan, Climate Action Program, ESG etc.).
- Prepares memos and presentations for external stakeholder audiences including investors, credit rating agencies as well as for the Board of Directors.
- Supports the Treasurer through the participation in road shows and other local investor relations sessions.
- Supports capital structuring scenario analysis work for Audit/Board meetings and the ERM Program (quarterly reviews, annual assessments).
- Assists in the development of a sustainable financing framework for the organization for the external investors (Bank and Bond).
- Collaborates with stakeholders to integrate sustainability criteria into financing decisions.
- Works with the legal team and leads the review of the indemnity and insurance clauses for all contracts and agreements to confirm terms and conditions are applied consistently and mitigate risks for the organization.

**REQUIREMENTS**:

- University degree in Economics, Finance, Commerce, Mathematics or related discipline
- Certified Financial Analyst (CFA) designation or Chartered Professional Accountant (CPA) designation
- Ten (10) years of professional experience in a treasury or investor relations function
- Five (5) years of progressive project leadership and/or people leadership experience
- Experience with design and implementation of debenture offering and credit facilities
- Experience with financial management ERP and/or treasury technology systems
- Experience with financial risk management (including Insurance)
- Excellent quantitative abilities;
- Excellent communication and presentation skills;
- Excellent understanding of financial principles;
- Excellent analytical, problem-solving and decision-making skills;
- Strong stakeholder engagement and management skills
- Strong facilitation and negotiation skills
- Vendor management skills
- Demonstrated familiarity with Canadian fixed income markets and corporate insurance programs
- Knowledge of accounting standards/IFRS;
- Knowledge of Bloomberg;
- Knowledge of cash management and cash flo

  • Assistant Treasurer

    5 days ago

    Toronto, Ontario, Canada Toronto Hydro Corporation Full time

    Assistant TreasurerPosting Date: Jan 4, 2025Location: Toronto, ON, CAThe Assistant Treasurer is responsible for overseeing cash management, financial debt agreement analysis and reporting, insurance and risk program coverage, bank services and hedging; and supporting the Treasurer in the negotiation of the company financing structure.The successful incumbent...

  • Assistant Treasurer

    5 days ago

    Toronto, Ontario, Canada Toronto Hydro Full time

    The Assistant Treasurer is responsible for overseeing cash management, financial debt agreement analysis and reporting, insurance and risk program coverage, bank services and hedging; and supporting the Treasurer in the negotiation of the company financing structure.The successful incumbent contributes to the overall success of the organization, by leading...

  • Assistant Treasurer

    4 days ago

    Toronto, Canada Toronto Hydro Full time

    The Assistant Treasurer is responsible for overseeing cash management, financial debt agreement analysis and reporting, insurance and risk program coverage, bank services and hedging; and supporting the Treasurer in the negotiation of the company financing structure. The successful incumbent contributes to the overall success of the organization, by leading...

  • Assistant Treasurer

    3 weeks ago

    Toronto, Canada Toronto Hydro Full time

    The Assistant Treasurer is responsible for overseeing cash management, financial debt agreement analysis and reporting, insurance and risk program coverage, bank services and hedging; and supporting the Treasurer in the negotiation of the company financing structure.The successful incumbent contributes to the overall success of the organization by leading...

  • Assistant Treasurer

    3 weeks ago

    Toronto, Canada Toronto Hydro Full time

    The Assistant Treasurer is responsible for overseeing cash management, financial debt agreement analysis and reporting, insurance and risk program coverage, bank services and hedging; and supporting the Treasurer in the negotiation of the company financing structure.The successful incumbent contributes to the overall success of the organization by leading...

  • Assistant Treasurer

    7 days ago

    Toronto, Canada Toronto Hydro Corporation Full time

    The Assistant Treasurer is responsible for overseeing cash management, financial debt agreement analysis and reporting, insurance and risk program coverage, bank services and hedging; and supporting the Treasurer in the negotiation of the company financing structure.The successful incumbent contributes to the overall success of the organization by leading...

  • Assistant Treasurer

    6 days ago

    Toronto, Canada Toronto Hydro Corporation Full time

    The Assistant Treasurer is responsible for overseeing cash management, financial debt agreement analysis and reporting, insurance and risk program coverage, bank services and hedging; and supporting the Treasurer in the negotiation of the company financing structure.The successful incumbent contributes to the overall success of the organization by leading...

  • Assistant Treasurer

    7 days ago

    Toronto, Ontario, Canada Toronto Hydro Corporation Full time

    The Assistant Treasurer is responsible for overseeing cash management, financial debt agreement analysis and reporting, insurance and risk program coverage, bank services and hedging; and supporting the Treasurer in the negotiation of the company financing structure.The successful incumbent contributes to the overall success of the organization by leading...

  • 2025-02-24 Assistant Treasurer

    7 days ago

    Toronto, Ontario, Canada Toronto Hydro Corporation Full time

    Assistant TreasurerThe Assistant Treasurer plays a vital role in the company's financial operations, overseeing cash management, financial debt agreement analysis and reporting, insurance and risk program coverage, bank services and hedging. This position supports the Treasurer in negotiating the company's financing structure.Key Responsibilities:Develops...

  • Treasurer, (Board Volunteer)

    3 weeks ago

    Toronto, Canada Youth Assisting Youth Full time

    _Board Treasurer (Volunteer) _ **Organization** Youth Assisting Youth is dedicated to investing in the leaders of tomorrow and transforming the lives of at-risk and newcomer youth through the power of mentorship. For over 40 years, we’ve paired volunteer young adult mentors aged 16-29, with youth ages 6-15 to engage in activities aimed to develop mind,...

  • Assistant Treasurer

    3 weeks ago

    Toronto, Canada Toronto Hydro Full time

    TITLE : Academic Operations & Student Success Coordinator, Chef SchoolDIVISION : Centre for Hospitality & Culinary ArtsSALARY : Payband G, starting rate $ per hourHOURS : Monday to Friday, 7 : 00 am to 3 : 00 pmHOURS PER WEEK : 35STATUS : Full Time SupportEFFECTIVE DATE : ImmediatelyCLOSING DATE : August 12, 2024Land AcknowledgementGeorge Brown College is...

  • Assistant Treasurer

    3 weeks ago

    Toronto, Canada Toronto Hydro Full time

    TITLE : Academic Operations & Student Success Coordinator, Chef SchoolDIVISION : Centre for Hospitality & Culinary ArtsSALARY : Payband G, starting rate $ per hourHOURS : Monday to Friday, 7 : 00 am to 3 : 00 pmHOURS PER WEEK : 35STATUS : Full Time SupportEFFECTIVE DATE : ImmediatelyCLOSING DATE : August 12, 2024Land AcknowledgementGeorge Brown College is...

  • Property Assessment Specialist

    2 days ago

    Toronto, Ontario, Canada IMA Full time

    Job DescriptionThe Property Assessment Specialist will work closely with the Manager of Revenue/Deputy Treasurer at IMA to ensure accurate and timely assessments of properties within the Township. This position involves managing the Township's assessment base, coordinating tax billing cycles, and preparing tax notices.Key ResponsibilitiesManage, improve,...

  • Server Assistant

    3 weeks ago

    Toronto, Canada Jump Restaurant Full time

    Company Description Jump is a cornerstone of the culinary circuit, combining rich food, a sleek design and intoxicating energy. Jump’s legendary sky-high glass atrium, hidden-gem courtyard patio, and bustling wrap-around bar serve as the perfect backdrop for our honest, fresh and flavourful cuisine and robust selection of spirit-forward cocktails. A...

  • Executive Assistant, Convocation, Office of the CEO

    2 weeks ago

    Toronto, Canada Law Society of Ontario Full time

    OVERVIEW JOB PURPOSE Provides confidential executive administrative support to the Director, Office of the CEO and Corporate Secretary. Provides support to the CEO, Treasurer and Convocation. In support of the Corporate Secretary function, responsible for the organization, receipt and maintenance of Convocation and other meeting materials on SharePoint...

  • Treasury Analyst

    4 weeks ago

    Toronto, 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...

  • Office Assistant

    4 weeks ago

    Toronto, Canada Daily Seafood Inc. Full time

    **Our Company**:Founded in 1989, Daily Seafood is a leading seafood distributor that caters to high-end restaurants, hotels, and fish markets in the GTA. Daily Seafood is a federally certified HACCP seafood processing facility, with strict food and safety procedures and a strong focus on quality and service. **Title**: Office Assistant (seafood distribution...

  • Store Assistant Manager

    4 weeks ago

    Toronto, Canada Sukoshi Mart Full time

    **WHO WE ARE** We—the Sukoshi Mart team—are singular in our passion for collecting and making accessible the best and most popular Korean and Japanese products for our audience: cultural icons, hidden gems, the most effective skincare, the most fashionable looks, the most delightful treats, the most intriguing gadgets, and the cutest gifts. Sukoshi Mart...

  • Executive Assistant, Convocation, Office of the CEO

    2 weeks ago

    Toronto, Canada Law Society of Ontario Full time

    OVERVIEWJOB PURPOSEProvides confidential executive administrative support to the Director, Office of the CEO and Corporate Secretary. Provides support to the CEO, Treasurer and Convocation.In support of the Corporate Secretary function, responsible for the organization, receipt and maintenance of Convocation and other meeting materials on SharePoint and...

  • Fund Oversight Manager

    6 days ago

    Toronto, Canada Fidelity Investments Full time

    Description Who We Are: At Fidelity, we’ve been helping Canadian investors build better financial futures for over 35 years. We offer individuals and institutions a range of trusted investment portfolios and services - and we’re constantly seeking to find new and better ways to help our clients. As a privately owned company, we boldly embrace...