Manager, Treasury Operations

4 days ago

Ottawa, Canada The Ottawa Hospital Full time

About The Ottawa Hospital- Inspired by research and driven by compassionThe Ottawa Hospital (TOH) is one of Canada’s largest learning and research multi-campus hospitals. With more than 1,100 beds and approximately 12,000 staff members, we deliver specialized care to the Eastern Ontario region.- From the compassion of our people to the relentless pursuit of new discoveries, The Ottawa Hospital never stops seeking solutions to the most complex health-care challenges while continually engaging with the community to support our vision for better patient care.
- Working together with its research institute, the University of Ottawa, and other partners, the hospital is continually gaining national and international recognition for high-quality patient care, teaching and research, while striving to meet the needs of the culturally diverse community we serve.
- Rotation/ShiftsDays, 8 hour shifts.
- What you will doThe Manager, Treasury Operations is responsible for the development and execution of the overall strategic plan of the TOH Treasury Department, which includes developing strategies, financial models, and implementing & utilizing state of the art technology to effectively manage TOH’s Treasury processes. Processes include cash management & forecasting, working capital management, investment management, treasury risk management, interacting with financial institutions, banking reconciliations, credit rating agency relations, reporting to the Ministry of Health and debt management.

This position will oversee, forecast, and report regularly on TOH’s treasury positions and key performance indicators, while interacting with a variety of stakeholders from cross-functional teams, senior management, and external stakeholders. This position will also assist in the co-ordination of external audits, and other financial reporting for treasury transactions, be responsible for researching and maintaining a comprehensive and in-depth knowledge of industry trends in accounting standards and MIS guidelines as it relates to Treasury management, and other business-related expertise.
- What you will bring- Four (4) year undergraduate degree in Accounting, Business, Management or Finance;
- Chartered Financial Analyst (CFA) designation;
- Seven (7) years of progressive financial management experience, including people management/supervision;
- Strong knowledge of financial accounting and reporting principles, cash forecasting techniques, internal control concepts, and relevant industry legislation;
- In-depth knowledge and understanding of bank relationships and banking operations, including internal controls, in large, decentralized organizations with multiple sources of cash inflows, outflows, and bank accounts;
- Knowledge and ability to facilitate meetings, conduct effective briefings and presentations, and to develop consensus, both internally and externally, with people who reflect the full range of diversity in objectives;
- You will stand out with:
- Chartered Professional Accountant (CPA) designation;
- Knowledge and practical experience with large ERP system (Oracle);
- Not for Profit or Health Care experience.
- What you can expect from us- The Ottawa Hospital is committed to providing a healthy, safe, and inclusive work environment for everyone. We are driven by our purpose to provide each patient with the world-class care, exceptional service and compassion we would want for our loved ones.We offer an attractive and equitable compensation package including a comprehensive benefits package, a Defined Benefit Pension (DBP) plan, and insurance protection. We also offer discounts from choice providers on a variety of products and services.
- The Ottawa Hospital provides various Health and Wellness resources as well as opportunities for personal and professional development opportunities from our in-house Learning and Leadership Development team to help align your goals with your career objectives.The Ottawa Hospital is an equal opportunity employer. Upon request, accommodations due to a disability are available throughout the recruitment process.

  • Manager, Treasury

    7 months ago

    Ottawa, Canada Fullscript Full time

    Founded in 2011, Fullscript supports 70,000 health practitioners across North America committed to delivering better patient care. Fullscript provides the ability to prescribe and manage the use of healthcare’s best supplements all in one place. Fullscript's online prescribing platform provides access to over 20,000 practitioner-grade products from over...

  • Director, Treasury

    3 months ago

    Ottawa, Canada Alterna Full time

    **Scope of Position** The Director of Treasury oversees treasury operations and provides leadership and coaching to the Treasury group for Alterna Savings’. Responsible for the overall direction, coordination and evaluation of the treasury department. The areas covered include but are not limited to liquidity and funding management, cash and investment...

  • Manager, Taxation, Treasury

    1 week ago

    Ottawa, Canada Alimentiv Full time

    **JOB TITLE**: Manager, Taxation, Treasury & Payroll **LOCATION**: Canada (Remote) **REPORTS TO**: VP, Finance **DEPARTMENT**: Corporate Operations > Financial Services **JOB SUMMARY**: A leadership role within Finance, providing line management support to the Payroll team, while supporting Alimentiv’s global taxation, treasury and payroll activities....

  • Treasury Analyst, Cash Management

    1 week ago

    Ottawa, Canada Minto Group Full time

    Flex Scheduled (180 Kent Street Ottawa Ontario) Build your future at Minto! Since 1955, we’ve been proudly building better places for people to live, work and play, one home and one relationship at a time. To us, it’s all about special moments — like the thrill of a new apartment, the pride in owning a first home, or a growing investment partnership....

  • Associate Portfolio Manager, Treasury

    2 months ago

    Ottawa, Canada EDC Full time

    **Posting Date**: Nov 20, 2024, 10:25:28 AM **Primary Location**: Ontario-Ottawa **Job Type**: Contract **Schedule**: Full-time Export Development Canada (EDC) is a financial Crown corporation dedicated to helping Canadian businesses make an impact at home and abroad. EDC offers financial products and knowledge to help Canadian businesses confidently...

  • IT Operations Manager

    4 weeks ago

    Ottawa, Ontario, Canada Manager – IT Full time

    We are seeking a highly skilled IT professional to lead our team's technology operations as an IT Operations Manager.About the RoleThis position is responsible for managing and maintaining the overall IT infrastructure, including End User IT Equipment setup and management. The successful candidate will provide timely IT support and resolve issues remotely...

  • IT Operations Manager

    3 weeks ago

    Ottawa, Ontario, Canada Manager – IT Full time

    Job Overview">We are seeking a seasoned IT professional to oversee the management of our company's IT infrastructure.">This role involves remotely handling and resolving IT issues, providing technical support to clients, and ensuring the smooth operation of our systems.">The ideal candidate will have at least 7-9 years of experience in managing IT...

  • Treasury Analyst, Debt Management

    7 months ago

    Ottawa, Canada The Minto Group Full time

    **TREASURY ANALYST, DEBT MANAGEMENT **Location: Ottawa, Ontario **Build your future at Minto!** Since 1955, we’ve been proudly building better places for people to live, work and play, one home and one relationship at a time. To us, it’s all about special moments — like the thrill of a new apartment, the pride in owning a first home, or a growing...

  • Treasury Analyst

    1 week ago

    Ottawa, Canada Minto Group Full time

    Treasury Analyst - Debt Management Ottawa, Ontario - 180 Kent Street or 4101 Yonge Street, Toronto Ontario Please note we are open to this role being hired to work out of Ottawa or Toronto. This role will be on a hybrid working schedule with a combination of working from home and in the office. Build your future at Minto! Since 1955, we’ve been proudly...

  • Treasury/investment Analyst

    6 days ago

    Ottawa, Canada The Minto Group Full time

    **Treasury/Investment Analyst - 180 Kent Street, Ottawa Ontario (Hybrid)** **(BRIDGEGREEN)** Reporting to the Director, Financial Reporting and Tax Compliance, this individual will be responsible for the financial reporting of the various holding and umbrella companies and ensuring accurate and timely completion of required financial reports. **KEY...

  • Chief Technology Operations Officer

    1 month ago

    Ottawa, Ontario, Canada Manager – IT Full time

    Job SummaryWe are seeking a highly skilled IT Infrastructure Manager to lead our team's technology operations.Key Responsibilities:Manage and maintain the overall IT infrastructure, including End User IT Equipment setup and management.Provide timely IT support and resolve issues remotely and directly with clients.Successfully handle multiple IT projects and...

  • Chief Technology Operations Officer

    3 days ago

    Ottawa, Canada Manager – IT Full time

    Job SummaryWe are seeking a highly skilled IT Infrastructure Manager to lead our team's technology operations.Key Responsibilities:Manage and maintain the overall IT infrastructure, including End User IT Equipment setup and management.Provide timely IT support and resolve issues remotely and directly with clients.Successfully handle multiple IT projects and...

  • Chief Technology Operations Officer

    1 month ago

    Ottawa, Canada Manager – IT Full time

    Job SummaryWe are seeking a highly skilled IT Infrastructure Manager to lead our team's technology operations.Key Responsibilities:Manage and maintain the overall IT infrastructure, including End User IT Equipment setup and management.Provide timely IT support and resolve issues remotely and directly with clients.Successfully handle multiple IT projects and...

  • IT Infrastructure Manager

    3 weeks ago

    Ottawa, Canada Manager – IT Full time

    **Job Title:** IT Infrastructure Manager**Location:** Ottawa, OntarioWe are seeking an experienced IT Infrastructure Manager to join our team. As a key member of our organization, you will be responsible for managing and maintaining our IT infrastructure, ensuring seamless operations and high levels of service delivery.The successful candidate will have a...

  • ICT Infrastructure Manager

    4 weeks ago

    Ottawa, Canada Manager – IT Full time

    Job Title: IT Infrastructure ManagerWe are seeking a highly skilled IT Infrastructure Manager to oversee the management of our company's IT infrastructure.The ideal candidate will have at least 7-9 years of experience in managing IT infrastructure, including Windows operating systems and security compliance tools such as Intune and SCCM/Microsoft Defender.A...

  • IT Infrastructure Management Expert

    3 weeks ago

    Ottawa, Ontario, Canada Manager – IT Full time

    Job SummaryWe are seeking a highly skilled IT professional to lead our team's technology operations.This role involves managing and maintaining the overall IT infrastructure, including End User IT Equipment setup and management. Key Responsibilities:Oversee the daily operation of IT systems, ensuring high uptime and performance.Provide timely IT support and...

  • IT Infrastructure Management Professional

    4 weeks ago

    Ottawa, Ontario, Canada Manager – IT Full time

    Our organization is seeking an experienced IT professional to oversee the management of our IT infrastructure.The ideal candidate will have a strong background in managing Windows 10 and 11, Group Policies, Security Compliance, Intune, and SCCM/Microsoft Defender. We are looking for someone with exceptional business communication skills and attention to...

  • IT Infrastructure Management Executive

    1 month ago

    Ottawa, Ontario, Canada Manager – IT Full time

    Job OverviewWe are seeking a highly skilled IT Infrastructure Manager to lead our team's technology operations, driving efficiency and excellence in all aspects of IT infrastructure management.Key Responsibilities:Manage and maintain the overall IT infrastructure, including setup and maintenance of End User IT Equipment.Provide timely and effective IT...

  • IT Infrastructure Manager with IT Scoping Expertise

    3 weeks ago

    Ottawa, Canada Manager – IT Full time

    Job Description:We are seeking a highly experienced Manager – IT to join our team. The ideal candidate will have extensive knowledge in IT infrastructure setup and management, including Windows 10/11, Group Policies, Security Compliance, Intune, SCCM/Microsoft Defender.The successful candidate will be responsible for handling IT support calls, documenting...

  • Manager – IT Infrastructure

    4 days ago

    Ottawa, Canada Manager – IT Full time

    Role: Manager – IT Infrastructure - Bilingual (English and French)Location: Suite 1000, Ottawa, Ontario K2P 1L4Duration: FulltimeJob Details:-Must have Education background in IT and 7-9 years of experience, having worked on End User IT Equipment setup and management includingWindows 10, Windows 11, Group Policies, Security Compliance, Intune,...