Manager, Treasury

2 weeks ago

Toronto, Canada Propel Holding Inc Full time

**_About Us:_**

Propel (TSX:PRL) is an innovative Fintech Company that provides services and unsecured financial products to consumers via a safe and secure online platform. Propel was founded in 2011 in Toronto to remove the complexity and bureaucracy that people often experience while trying to borrow money, and to provide an underserved population with unsecured credit in a respectful way and with extraordinary service. Our goal is to provide our customers with a simple and convenient process

Our amazing team has experienced phenomenal growth and thrives on an entrepreneurial spirit, passion, and top-tier talent. We believe in innovation and in measuring success through results and growing within; talent and hard work never goes unnoticed, and we succeed together.

**_ About You:_**

You are a talented professional who cares about your career, it’s not just a job. You will be a key player of the financial reporting team - leading, administering, and managing pivotal areas of the team. Reporting to the Director of Financial Reporting, you will partner with internal and external project teams to assess, research, analyze and document treasury requirements, business, and system requirements, and recommend solutions that meet various stakeholder/business needs. You have a strong treasury operations background with an ability develop liquidity, debt reduction and debt management strategies. You review risk and asset allocation strategies to support the achievement of corporate financial goals and are continuously improving reporting processes. Additionally, you are an analytical problem solver who is investigative by nature, possess a precise attention to detail and has strong motivational and collaboration skills.

You picture yourself succeeding within a vibrant and entrepreneurial organization where your ideas will be heard, and where you will have an opportunity to showcase your talents and grow within the organization. You are motivated by goals, a self-starter, and a hardworking individual who can take on increasing responsibilities. We are seeking a proven, driven team player who is looking to join a high-grown, fast-paced, energetic, and forward-thinking team.

**Responsibilities**
- Responsible for treasury operations, including cash management and reporting
- Responsible for developing and maintaining detailed short-term cash flow forecast, and providing input into long-term cash flow forecasting
- Responsible for ensuring expense obligations are met while maintaining sufficient cash flow, primarily related to short-term financial decisions
- Oversight over Accounts Payable processes
- Responsible for management of company’s debt facilities, including active monitoring of triggers and financial covenants
- Balance sheet management: planning, coordinating, and directing business activities that directly affect the assets, liabilities and equity of the enterprise.
- Fixed assets management - managing all controls and processes related to fixed assets
- Managing all banking relationships and account's structure
- Evaluating and protecting against potential losses due to currency fluctuations, including monitoring international rates and managing transactions through FX hedging.
- Managing treasury policies and procedures - establish scope and governance of treasury operations, as well as developing, monitoring, auditing, and revising treasury procedures
- Maintain and enhance a comprehensive set of controls designed to mitigate risk, enhance the accuracy of the company’s treasury operations
- Contributing to the Finance team as a strategic thinker, highlighting concerns or potential risks in a proactive manner

**Requirements**:

- Strong financial modeling skills, especially cash flow forecasting
- Experience working with ERP system (eg. NetSuite) a plus
- Experience with FX hedging strategies and hedge accounting
- Expert level in Excel
- Exceptional verbal and written communication skills
- Financially fluent with a keen focus on drivers of the business - not just the numbers
- Demonstrated ability to perform under pressure
- Committed to getting the job done with outstanding work ethic, in a fast paced, dynamic environment
- Strong attention to detail and organization skills, motivated and able to multitask

**Benefits to Joining Propel**
- Growth and opportunity - we pride ourselves on promoting from within
- Incredible company culture
- Competitive salary and health benefits
- Comprehensive vacation package
- Group health and dental benefits
- Group RRSP program
- Support for new parents
- Diverse and inclusive workplace

**_ Please note: All interviews will be conducted using “Microsoft Teams”. _

  • Treasury Manager

    7 days ago

    Toronto, Canada KEB Hana Bank Canada Full time

    **Job Title**:Treasury Manager **Dept./Br.**:Financial Planning Department **Reports to**:Chief Financial Officer **Job Summary** - Treasury management (FX/Securities/MM/GIC). - Liquidity management. - ALM management - Treasury pertinent regulatory reporting (LCR/NCCF, etc.). **ResponsibilitiesAnd Duties** **Treasury management...

  • Treasury Management Officer

    4 weeks ago

    Toronto, Ontario, Canada J.P. Morgan Full time

    Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Middle Market Banking, you will generate new treasury management business and maintain relationships with clients. You will leverage your deep treasury product knowledge to develop and...

  • Treasury Management Officer

    1 week ago

    Toronto, Ontario, Canada J.P. Morgan Full time

    Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Middle Market Banking, you will generate new treasury management business and maintain relationships with clients. You will leverage your deep treasury product knowledge to develop and...

  • Treasury Analyst

    4 weeks ago

    Toronto, Canada GRANITE REIT HOLDINGS LP Full time

    Job Title**:Treasury Analyst** Department: Treasury Reporting to: Manager, Treasury Location: Downtown Toronto, ON **Position Overview** Granite is a Canadian‐based REIT engaged in the acquisition, development, ownership and management of logistics, warehouse and industrial properties in North America and Europe. Granite owns 143 investment properties...

  • Manager, Treasury

    2 weeks ago

    Toronto, Canada Peoples Trust Full time

    Job Details Description About 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 35 years. Our mission is to exceed our customers' expectations by providing exceptional customer service backed by extensive product knowledge...

  • Manager, Treasury Financing

    3 days ago

    Toronto, Canada Canadian Tire Corporation Full time

    **What you'll do** As a Manager, Treasury Financing at Canadian Tire, you will have the opportunity to showcase your self-motivation, analytical skills, and project management abilities. You will be responsible for managing and developing a Senior Treasury Analyst, **rating agencies, **negotiating bank credit agreements, and supporting capital market...

  • Manager, Treasury

    4 days ago

    Toronto, Canada Ontario Medical Association Full time

    Are you looking to join one of Greater Toronto’s Top 2024 Employers? The Ontario Medical Association (OMA) advocates for and supports doctors, seeking to strengthen their leadership role in caring for patients. We continually seek to be the trusted voice in transforming Ontario’s health-care system by courageously pursuing best practices, new ideas,...

  • Cash Manager

    7 days ago

    Toronto, ON, Canada Super.com Full time

    com to help maximize lives-both the lives of our customers and the lives of our employees- so that everyone can experience all that life has to offer. We are looking for a Treasury Manager to join our team and help Super.As a Treasury Manager you will be accountable for assisting our Finance team with all initiatives around liquidity and cash planning,...

  • Treasury Manager, Investments

    7 days ago

    Toronto, ON, Canada Spirit Omega Inc. Full time

    Office Location: Toronto, ON, Canada. Contract Duration: 6 Months. Language: English. 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. Without the involvement of this...

  • Manager, Treasury

    3 weeks ago

    Toronto, Canada Ontario Medical Association Full time

    Are you looking to join one of ? The Ontario Medical Association (OMA) advocates for and supports doctors, seeking to strengthen their leadership role in caring for patients. We continually seek to be the trusted voice in transforming Ontario’s health-care system by courageously pursuing best practices, new ideas, solutions, and opportunities to improve. ...

  • Treasury FX Manager

    7 days ago

    Toronto, ON, 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...

  • Treasury FX Manager

    6 days ago

    Old Toronto, 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...

  • Treasury FX Manager

    6 days ago

    Old Toronto, 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...

  • Treasury FX Manager

    6 days ago

    Old Toronto, 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...

  • Treasury Analyst

    3 weeks ago

    Toronto, Canada Brookfield Asset Management Full time

    Job Description Reporting to Manager, Treasury & Capital Markets, the Analyst will actively support Brookfield Corporation’s global treasury operations, cash management, liquidity and capital planning, and foreign exchange and interest rate risk management. Responsibilities: Ensure proper settlement, documentation and recording of financial...

  • Manager, Treasury

    4 weeks ago

    Toronto, Canada Ontario Medical Association Full time

    Are you looking to join one of Greater Toronto's Top 2024 Employers?The Ontario Medical Association (OMA) advocates for and supports doctors, seeking to strengthen their leadership role in caring for patients. We continually seek to be the trusted voice in transforming Ontario's health-care system by courageously pursuing best practices, new ideas,...

  • Manager, Treasury

    1 week ago

    Toronto, Ontario, Canada Ontario Medical Association Full time

    Are you looking to join one of Greater Toronto's Top 2024 Employers?The Ontario Medical Association (OMA) advocates for and supports doctors, seeking to strengthen their leadership role in caring for patients. We continually seek to be the trusted voice in transforming Ontario's health-care system by courageously pursuing best practices, new ideas,...

  • Analyst, Treasury

    2 weeks ago

    Toronto, Canada Greater Toronto Airports Authority Full time

    Position Summary: Reporting to the Manager, Treasury the Analyst, Treasury’s primary function is to provide Financial Reporting, and Analytical support for GTAA Treasury Department.  Key Accountabilities: Co-ordinate, analyze and deliver the competitive bid investment process and Commercial Paper Program (CPP) Recommend the most optimum...

  • Treasury Analyst

    6 days ago

    Toronto, Canada LCBO Full time

    LCBO Location Address: 100 Queens Quay East, 9th Floor, Toronto Number of Openings: 1 Pay $57,235.00 - $97,506.00 Job Posting Description: This position is hybrid #LI-Hybrid Do you have a passion for Treasury? Reporting to the Senior Manager of Treasury, you will co-ordinate, control and maintain the day-to-day cash management functions within the LCBO...

  • Administrator, Treasury

    20 hours ago

    Toronto, Canada Dentalcorp Canada Full time

    Who you are You are a professional who is excited to join our fast-growing organization. As Administrator, Treasury, you will work closely with Treasury team members and play a critical role in supporting the accuracy and integrity of our financial records by supporting all treasury related functions and activities. You will collaborate closely with various...