Manager - Treasury

**Position**: Manager of Treasury

**Status**: Full-time

**Department**: Finance

**Reports to**: Director of Finance

**Location**: Hybrid

**The Opportunity**

We are seeking a highly motivated and experienced Manager of Treasury to join our Finance Department. The Manager of Treasury will play a crucial role in managing the organization's liquidity, optimizing cash flow, and ensuring efficient financial operations. This position requires a strong financial acumen, leadership skills, and the ability to make strategic decisions to maximize the company's financial resources.

**How you will be spending your time**

Cash Management:

- Oversee daily cash management activities, including monitoring and forecasting cash flows to ensure adequate liquidity for operational needs.
- Manage and optimize the use of banking services, including the implementation of cash concentration and disbursement strategies.

Bank Relations:

- Maintain and cultivate relationships with banking partners and other financial institutions to negotiate favorable terms, minimize banking fees, and stay informed about new financial products and services.
- Evaluate and recommend changes in banking services or providers as necessary to meet the company's evolving needs.

Investment Management:

- Develop and implement investment strategies for surplus cash to maximize returns while adhering to the company's risk tolerance.
- Monitor and analyze investment performance, ensuring compliance with internal policies and regulatory requirements.

Debt Management:

- Manage the organization's debt portfolio, including evaluating borrowing needs, negotiating debt agreements, and ensuring compliance with covenants.
- Explore opportunities to refinance debt to achieve cost savings and improve terms.

Risk Management:

- Assess and mitigate financial risks, such as currency exchange rate fluctuations and interest rate risks.
- Implement strategies to hedge against potential financial risks and safeguard the company's financial assets.

Financial Reporting and taxes:

- Prepare and analyze reports related to cash and treasury activities for internal and external stakeholders
- Approve payments as well as journal entries, ensuring sales tax returns and other tax obligations are met
- Ensure compliance with financial regulations, auditing and reporting requirements.
- Have a strong financial reporting knowledge of ASPE/IFRS Reporting

Team Leadership:

- Build, lead, and mentor a high-performing treasury team, fostering a collaborative and results-driven culture.
- Set clear objectives, provide feedback, and facilitate professional development for team members.
- Policy and Procedure Development:

- Develop, document, and maintain treasury policies and procedures to ensure efficient and compliant financial operations.
- Implement best practices and stay updated on industry trends.
- Any other duties as assigned by management

**The Skills, Experience and Requirements You Need to be Successful**
- Bachelor's degree in Finance, Accounting, or a related field. MBA or CTP (Certified Treasury Professional) certification is a plus.
- Minimum of 5 years of experience in treasury management or related financial roles, with at least 2 years in a leadership capacity.
- Strong knowledge of financial instruments, investment strategies, and risk management.
- Proficiency in financial software and treasury management systems.
- Excellent analytical, communication, and interpersonal skills.
- Ability to make strategic financial decisions and work effectively under pressure.
- Strong leadership and team management skills.

**Crew Advantages**
- Competitive salary
- 5 paid sick days
- 2 paid personal days
- 1 paid volunteer day
- 1 paid day off for your birthday
- Travel perks for you and your friends and family
- Medical and dental benefits
- Employee Assistance Program for you and your family members
- Several corporate benefits and discounts provided by our partners such as auto and home insurance and gym memberships
- RRSP Employer Match
- Career Development opportunities

**Benefits**:

- Dental care
- Employee assistance program
- Extended health care
- Life insurance
- Paid time off
- RRSP match
- Vision care
- Wellness program

Schedule:

- 8 hour shift
- Monday to Friday

Supplemental pay types:

- Bonus pay

**Experience**:

- finance: 5 years (preferred)
- treasury management: 5 years (preferred)
- management: 2 years (preferred)

Licence/Certification:

- Certified Treasury Professional (preferred)
- MBA Finance (preferred)

Work Location: Hybrid remote in Etobicoke, ON M9B 1B1