Manager of Treasury

2 weeks ago

Toronto, Canada Connor, Clark & Lunn Financial Group Full time

**Manager of Treasury**

**Connor, Clark & Lunn Financial Group Ltd. (“CC&LFG”)**

**Toronto, ON**

Interested in joining one of Canada’s top performing asset managers? We are looking for an experienced and enthusiastic
**Manager of Treasury **to join our
**Corporate Accounting Team.** This newly created position will report to the Chief Financial Officer, who is based in Toronto. The Manager of Treasury will work alongside a team of finance professionals, to support the treasury and accounts payable function for CC&LFG’s group of affiliates and corporate team.

This position requires an experienced individual with demonstrated skills managing an Accounts Payable team and overseeing all aspects of a company’s treasury function. Building strong relationships with banking service providers and having a thorough understanding of the various online banking platforms and commercial banking processes is necessary to succeed in this position.

**What You Will Do**
- Treasury Management:

- Develop and implement cash management policies, procedures, and controls to minimize risk
- Manage the treasury function and maintenance of banking relationships between various banks and the CC&LFG accounting team
- Review liquidity needs, working capital and overall cash positions of the business
- Responsible for the review and approval of vendor payments and the creation of an approval hierarchy and delegation of authority policy
- Manage the accounts receivable and collections function (i.e., monitoring aged receivables)
- Accounts Payable Management:

- Oversee the end-to-end accounts payable process: i.e., processing invoices, payment approvals and expense reporting, while ensuring accurate coding, matching, and posting of invoices
- Manage the employee expense reimbursement process - _experience with Concur is an asset_
- Prepare regular accounts payable reports, including aging analysis, cash flow projections, and vendor spend analysis
- Support the finance team in month-end and year-end close processes
- Banking Relationships:

- Act as the online account administrator for all online banking platforms - i.e., process or approve profile and account changes, setup new bank accounts
- Establish and maintain relationships with the banks, financial institutions and other external stakeholders
- Administer the setup process for creating new bank accounts, including the completion of KYC, AML and all other required compliance setup forms
- Oversee the migration and setup of existing bank accounts to new online banking platforms

**What You Bring**

We believe that this role is ideal for a professional accountant who is a few years beyond obtaining their designation and who already has some practical experience outside public practice. Desired attributes include:

- CPA designation with 5+ years of relevant business experience. Insurance industry experience would be an asset. An experienced Certified Treasury Professional with equivalent experience would also be considered
- University degree preferably specialized in Business or Finance
- Three years of experience managing an Accounts Payable function
- Experience managing employee expense report systems - i.e. Concur
- Experience managing Treasury related functions including relationship management. Knowledge of HSBC Canada and Royal Bank online banking platforms would be an asset
- Experience managing staff in a finance operations role with demonstrated ability to create strong employee engagement. Staff development and coaching experience is required
- Effective written and verbal communication skills
- Problem-Solving Skills: Proven track record of effectively identifying and solving complex financial and operational problems. Ability to think critically, analyze situations, and develop creative solutions focused on efficiency and improving existing processes;
- Highly organized with an ability to multitask while being able to meet tight deadlines
- Self-motivated, high degree of ownership and responsibility, able to work independently and manage a team

If you are a results-driven person who thrives on rolling up your sleeves and problem-solving, this is an excellent opportunity to join a dynamic team and contribute to the growth and success of our organization.

**About Connor, Clark & Lunn Financial Group**

Connor, Clark & Lunn Financial Group Ltd. (“CC&LFG”) provides a broad range of traditional and alternative investment products and services to individuals, advisors, and institutional investors. Our business comprises of eleven institutional investment affiliates that are responsible for investment decision making and client service, as well as distribution affiliates including Connor Clark & Lunn Private Capital, which provides multi-asset class investment solutions and Connor, Clark & Lunn Funds which distributes single-strategy investments to individual investors. CC&LFG partners with each of its affiliates by contributing world class operations,

  • Manager, Treasury

    3 days 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,...

  • Manager, Treasury

    21 hours 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...

  • Manager, Treasury

    Found in: beBee S CA - 3 weeks ago

    Toronto, Canada George Weston Limited Full time

    Manager, Treasury Location: Toronto, Ontario Department: Treasury   Overview: George Weston Limited (“GWL”) is a major Canadian public company, founded in 1882. GWL’s portfolio of companies includes Loblaw Companies Limited and Shoppers Drug Mart, representing Canada’s largest food and drug retail businesses, and Choice Properties...

  • Manager, Treasury

    Found in: Jooble CA O C2 - 1 week ago

    Toronto, ON, Canada CFA Institute Full time

    Manager, Treasury Location: Toronto, Ontario Department: Treasury Overview: George Weston Limited (“GWL”) is a major Canadian public company, founded in 1882. GWL’s portfolio of companies includes Loblaw Companies Limited and Shoppers Drug Mart , representing Canada’s largest food and drug retail businesses, and Choice Properties REIT ...

  • Treasury Management Officer

    Found in: beBee jobs CA - 2 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 Sales Client Officer

    3 days ago

    Toronto, Canada Bank of America Full time

    Bank of America is one of the world's largest financial institutions, serving individual consumers, small and middle market businesses and large corporations with a full range of banking, investing, asset management and other financial and risk-management products and services. Following the acquisition of Merrill Lynch on January 1, 2009, Bank of America is...

  • Manager, Treasury

    Found in: Talent CA C2 - 1 week 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...

  • Treasury Risk and Compliance Manager, Treasury

    22 hours ago

    Toronto, Canada CIBC Mellon Full time

    **Company Information**: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee...

  • Treasury Manager

    Found in: Talent CA C2 - 2 days ago

    Toronto, Canada Celestica Full time

    Req ID: Remote Position: No Region: Americas  Country: Canada  State/Province: Ontario  City: Toronto  Detailed Description Performs tasks such as, but not limited to, the following: Customer credit management – Ensure exposure to customer risk adheres to internal policy, recommend remediation strategies. Insurance – Partnering with Risk...

  • Project Manager

    22 hours ago

    Toronto, Canada Compest Solutions Inc Full time

    **Job Posting Title**: - Project Manager **Client: Bank Domain **( **Treasury Management** exp is must) **Location**: Toronto downtown (Hybrid) **Position Type-Regular** Full-Time Salary role Exp - 12+ YEARS Note: Banking ( Treasury Management exp is must) **JD** **Responsibilities & Required Skills** - Customer and Product Experience a plus, with...

  • Manager, Treasury

    1 week ago

    Old Toronto, Canada Peoples Group Full time

    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 and experience.Our culture here at...

  • Manager, Treasury

    1 week ago

    Old Toronto, Canada Peoples Group Full time

    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 and experience.Our culture here at...

  • Manager, Treasury

    1 week ago

    Old Toronto, Canada Peoples Group Full time

    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 and experience.Our culture here at...

  • Manager, Treasury

    Found in: Jooble CA O C2 - 2 weeks ago

    Toronto, ON, Canada Peoples Group Full time

    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 and experience. Our culture...

  • Treasury Manager

    Found in: Appcast CA A2 P - 1 week ago

    Toronto, Canada Celestica Full time

    Detailed DescriptionPerforms tasks such as, but not limited to, the following:Customer credit management – Ensure exposure to customer risk adheres to internal policy, recommend remediation strategies.Insurance – Partnering with Risk Management, business unit owners and insurance providers, responsible for administration of global insurance...

  • Treasury Manager

    Found in: Whatjobs CA C2 - 2 weeks ago

    Toronto, Canada Celestica Full time

    Detailed Description Performs tasks such as, but not limited to, the following: Customer credit management – Ensure exposure to customer risk adheres to internal policy, recommend remediation strategies. Insurance – Partnering with Risk Management, business unit owners and insurance providers, responsible for administration of global insurance...

  • Treasury Manager

    Found in: Appcast CA C2 Glassdoor - 2 weeks ago

    Toronto, Canada Celestica Full time

    Detailed DescriptionPerforms tasks such as, but not limited to, the following:Customer credit management – Ensure exposure to customer risk adheres to internal policy, recommend remediation strategies.Insurance – Partnering with Risk Management, business unit owners and insurance providers, responsible for administration of global insurance...

  • Project Manager

    1 week ago

    Toronto, Canada Compest Solutions Inc Full time

    **Job Posting Title**: - Project Manager **Client: Bank Domain **( **Treasury Management** exp is must) **Location**: Toronto downtown (Hybrid) **Position Type-Regular** Full-Time Salary role Exp - 12+ YEARS Note: Banking ( Treasury Management exp is must) **JD** **Responsibilities & Required Skills** - Customer and Product Experience a plus, with...

  • Manager, Treasury

    Found in: Talent CA C2 - 1 week 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. ...

  • Project Manager

    2 weeks ago

    Toronto, Canada Epsilon Solutions Ltd. Full time

    Role: Project Manager (Treasury Management) Location: Toronto, ON (Onsite)Term: Fulltime Responsibilities & Required SkillsCustomer and Product Experience a plus, with Commercial Bank Experience in Treasury Management, preferred (Commercial Card, Payments, New to Bank Customer Onboarding)Develop detailed project plans to manage the end-to-end project...