Manager, Treasury

2 weeks ago

Toronto, Canada BGRS Full time

Who is BGRS?

At BGRS, we move the people that move the world, enabling opportunities by connecting people and places.

We relocate people across the globe, supporting and guiding their journey by administering benefits on behalf of our clients. Synchronized with our clients for success, we transform mobility programs into a means of recruitment, development, and retention of talent. Our client partners include some of the largest global organizations, as well as mid-tier growth companies and government agencies. As a leading company in global talent mobility, we are committed to fostering an engaging, flexible, and inclusive environment that encourages growth and collaboration. We look forward to welcoming you to our team where you can experience what partnership and talent mobility can achieve.

Role Overview

As a Manager, Treasury, you will contribute to BGRS' success by bringing extensive global cash management experience in a very highly dynamic environment and leading the day-to-day cash management and short term funding requirements of the Company's multi-currency global operations, as well as playing a key role in the ongoing development and maintenance of the Company's global banking infrastructure covering North America, EMEA, APAC and South America. The Manager, Treasury will manage FX risks from legal entities in 11 different functional currencies, and work with banks and bank accounts across the globe in multiple time zones.

The Manager, Treasury will lead a team of 2 Treasury Analysts. The Manager, Treasury will work with Tax on various initiatives as well oversee weekly AR reporting and conference calls. The Manager, Treasury will be a primary bank relationship manager ensuring documents are up-to-date and act as a liaison with BGRS operations.

**In response to the COVID-19 pandemic all interviews are being conducted virtually.

What You'll Be Doing

Provide support for all cash management operations including but not limited to:
Cash & Liquidity Management (50-75%):

- Manage approximately 100 bank accounts in over a dozen currencies in different countries
- Compile, review and forecast daily cash positions and daily cash requirements of the global operations ensuring all necessary funding is achieved in a timely manner
- Understand the various country banking and regulatory requirements of a global organization with bank accounts in 14 different countries and currencies around the world.
- Open and close bank accounts around the globe and maintain the signing officer records
- Bank relationship management
- Monitor and respond to day-to-day banking service requests and investigations
- Monitor bank fees
- Maintaining and track movement of global funds including the management of multi-currency notional pooling system
- Complete Monthly Transfer Pricing funding of foreign affiliates
- Support Corporate reporting and quarterly audits
- Work closely with Operations and Corporate AP approving payments, transfers and immediate funding needs of our customers (the employees of our clients)

Foreign Exchange Trading and Hedging
- Convert currencies at the most effective rates to support cash & liquidity needs. Consult the Director of Treasury, Tax and Accounting as necessary to understand FX hedging impacts prior to actioning any FX Spot deal
- Develop hedging strategies to manage our companies non-functional balance sheet exposures

Debt and Funding:

- Predict and forecast the cash requirements on a legal entity and on a currency basis and co-ordinate with the Director of Treasury, Tax and Accounting to assess Tax and FX hedging implications prior to actioning any plans
- Prepare borrowing requests on credit facility when necessary
- Co-ordinate with Tax on intercompany funding if appropriate
- Work with Accounting on the appropriate bank covenant reporting

Credit:

- Oversee the preparation of weekly AR reports and aging analysis and lead weekly AR calls
- Oversee the preparation of client credit reviews for RFP's or contract renewals to be discussed with the Director and VP of Treasury and FP&A
- Oversee the quarterly credit reviews of existing clients
- Working with Global Sales, Legal, Operations, Tax and Pricing in RFP's and design billing structures that best meets our clients needs while reducing risk (credit risk, withholding tax risk, FX risk, interest risk) and P&L impacts to BGRS

Administration and Controls:

- Primary online bank administrator
- Ensure internal controls (SOx) procedures are adhered to
- Assist in the management of banking related costs and consolidation of banking services, bank accounts and online bank administration

Other:

- Work with Tax on cash repatriation initiatives from foreign entities with excess cash
- Working with other functional areas to drive working capital management efficiencies and improvements to the forecast process

People Management:

- People Management responsibility which includes hiring, setting and monitoring individual performance o

  • 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

    6 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

    6 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

    6 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

    17 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...