Treasury Manager

1 week ago

Montreal, Quebec, Canada Fiera Capital Corporation Full time

About Fiera Capital Corporation

We are a leading investment management company that values our employees and strives to create a culture of purpose. Our approach to employee experience is tailored to your needs and ambitions:

  • Your Inclusive Experience: We are committed to cultivating an inclusive, safe, and trusting work environment.
  • Your Growth & Empowerment: We have ambitious growth goals for our firm, which makes us a great place to advance your career.
  • Your Rewards & Recognition: We deeply value our people and their contributions and that's reflected in our competitive compensation and benefits packages and our collaborative culture.
  • Your Wellness Your Way: We strive to create a healthy work environment and we offer programs designed to support our employees' wellbeing.

About the Role

In this dynamic role, you will be part of the Treasury team which has as its mission optimizing the firm's global financial strategy and capital structure. You will contribute to financing activities, credit facility, and financial risk management, while supporting budgeting, forecasting, compliance reporting, and other ad-hoc projects. This position requires strong analytical skills, meticulous attention to detail, rigor, and proficiency in financial modeling.

Your Responsibilities

  • Assist the Treasury team in the analysis of the firm's global financial needs and optimization of its capital structure.
  • Participate in the company's financing activities, analyze available financing alternatives, and contribute to the issuance of new debt, credit agreements and/or debt refinance process.
  • Support the Treasury team in the assessment and monitoring of credit and banking exposures of the firm and its subsidiaries.
  • Contribute to the corporate credit facility management, including assessing monthly needs and sending debt rollover instructions to the bank syndicate.
  • Assess and analyze the impact of future transactions on the company's key performance metrics.
  • Contribute to the assessment of current assets and liabilities, and to the surveillance of the company's working capital.
  • Participate in the preparation of the company's budget and subsequent forecasts: Income statement, statement of cash flows, and balance sheet.
  • Support the analysis of various scenarios impacting the company's budget/forecast, including stress test assessment.
  • Support the Treasury team with the assessment of financing agreements of the company, assist on the preparation of routine compliance reports.
  • Contribute to the establishment and/or update of treasury related policies (i.e. financial risk management, cash management, and dividend policy).
  • Participate in periodic evaluation of financial risk management strategies, including hedge effectiveness testing.
  • Support the Treasury team with the documentation required for the initiation or renewal of derivative product contracts.
  • Support the treasury operations team with their routine processes and activities.
  • Support the investor relations teams in external communications regarding capital structure and treasury.
  • Support the financial reporting and consolidation team with treasury related matters and complex valuations.
  • Assist the Director, Treasury with the preparation of presentations on capital structure management, treasury, and derivatives-related matters to senior executives, the board of directors, and the banking syndicate.
  • Assist the Director, Treasury with the control of the intercompany cash transfers and cash repatriation processes in close coordination with the taxation and the legal teams.

Requirements to be Successful in this Role

  • A proven track record with at least 5 years of experience in finance, with a minimum of 3 years specializing in treasury functions.
  • Previous experience in a public company and/or asset manager would be an asset.
  • Bachelor's or Master's degree in Finance, Business Administration, or Accounting.
  • Possession of a financial designation such as CFA would be an asset.
  • Advanced proficiency in Excel and PowerPoint.
  • Knowledge of Bloomberg is highly desirable.
  • SAP knowledge would be an asset.
  • Demonstrates meticulous attention to detail and excels in financial modeling.
  • Strong organizational skills with the ability to handle multiple tasks and effectively manage time.
  • Bilingualism in French and English, written and spoken, is required.

  • Treasury Manager

    25 minutes ago

    Montreal, Quebec, Canada Intact Financial Corporation Full time

    About the RoleThe Treasury Manager will be responsible for overseeing group treasury management activities, including financing, bank relationships, and cash management. The ideal candidate will have strong knowledge of financial markets and treasury operations, preferably within insurance/financial services.Key ResponsibilitiesMonitor capital markets and...

  • Treasury Manager

    7 days ago

    Montreal, Quebec, Canada Intact Financial Corporation Full time

    About the RoleThe Treasury Manager will be responsible for overseeing group treasury management activities. The ideal candidate will be a strong team player with the ability to work independently in a fast-paced environment, possess strong communication skills, and be able to challenge the status quo and work at improving current processes.Key...

  • Treasury Manager

    1 week ago

    Montreal, Quebec, Canada Intact Financial Corporation Full time

    About the RoleThe Treasury Manager will be responsible for overseeing group treasury management activities. The ideal candidate will be a strong team player with the ability to work independently in a fast-paced environment, possess strong communication skills, and be able to challenge the status quo and work at improving current processes.Key...

  • Treasury Management Specialist

    1 week ago

    Montreal, Quebec, Canada WSP Canada Full time

    About the RoleWe are seeking a highly skilled and experienced Financial Analyst to join our team at WSP Canada. As a key member of our Treasury Management team, you will be responsible for contributing to the day-to-day management of WSP's treasury operations and optimizing the company's financial resources.Key ResponsibilitiesManage group financing...

  • Treasury Operations Manager

    4 days ago

    Montreal, Quebec, Canada Helios Talent Full time

    About the RoleWe are seeking a highly skilled Treasury Manager to join our team at Helios Talent. As a key member of our finance department, you will be responsible for managing the treasury operations of our dynamic, global organization.Key ResponsibilitiesManage cash flow and liquidity to ensure optimal financial performanceDevelop and implement treasury...

  • Treasury Operations Manager

    5 days ago

    Montreal, Quebec, Canada Helios Talent Full time

    About the RoleWe are seeking a highly skilled Treasury Manager to join our team at Helios Talent. As a key member of our finance department, you will be responsible for managing the treasury operations of our dynamic, global organization.Key ResponsibilitiesManage cash flow and liquidity to ensure optimal financial performanceDevelop and implement treasury...

  • Treasury Management Analyst

    4 weeks ago

    Montreal, Quebec, Canada WSP Canada Full time

    Job Title: Senior Cash Management SpecialistAre you seeking a rewarding position in the treasury management sector? Join our esteemed team at WSP Canada, a prominent professional services organization with a worldwide footprint. As a Senior Cash Management Specialist, you will be instrumental in overseeing WSP's financial resources and enhancing the...

  • Treasury Manager

    4 days ago

    Montreal, Quebec, Canada Banque Nationale du Canada Full time

    About the RoleWe are seeking a highly skilled Treasury Manager to join our team at Banque Nationale du Canada. As a Treasury Manager, you will be responsible for acting as a treasury product specialist for Commercial Banking clients.Key ResponsibilitiesDevelop and maintain strong relationships with Commercial Banking clients to understand their financial...

  • Treasury Manager

    5 days ago

    Montreal, Quebec, Canada Banque Nationale du Canada Full time

    About the RoleWe are seeking a highly skilled Treasury Manager to join our team at Banque Nationale du Canada. As a Treasury Manager, you will be responsible for acting as a treasury product specialist for Commercial Banking clients.Key ResponsibilitiesDevelop and maintain strong relationships with Commercial Banking clients to understand their financial...

  • Manager, Treasury

    2 months ago

    Montreal, Quebec, Canada Intact Full time

    Our employees are at the heart of what we do best: helping people, businesses and society prosper in good times and be resilient in bad times. When you join our team, you're bringing this purpose to life alongside a passionate community of experts. Feel empowered to learn and grow while being valued for who you are– here, diversity is a strength. You have...

  • Manager of Treasury Services

    4 weeks ago

    Montreal, Quebec, Canada Intact Financial Corporation Full time

    At Intact Financial Corporation, our team is dedicated to a mission that prioritizes the well-being of individuals, businesses, and society, ensuring prosperity in favorable times and resilience during challenges. Joining our organization means becoming part of a community of experts who share this vision. We are committed to fostering an environment where...

  • Treasury Operations Manager

    4 weeks ago

    Montreal, Quebec, Canada Intact Financial Corporation Full time

    At Intact Financial Corporation, our workforce is central to our mission: empowering individuals, businesses, and communities to thrive during prosperous times and remain resilient during challenges. By joining our team, you will contribute to this mission alongside a dedicated group of professionals. We encourage personal and professional growth while...

  • Treasury Analyst/Senior Treasury Analyst

    4 weeks ago

    Montreal, Quebec, Canada Gildan Activewear Inc Full time

    Company Overview: Gildan Activewear Inc. is a leader in the apparel manufacturing industry, boasting a diverse portfolio of brands such as Gildan, American Apparel, Comfort Colors, GOLDTOE, and Peds. With a foundation in Canada, Gildan operates approximately 30 facilities across 12 countries and distributes products in over 60 markets globally, achieving...

  • Treasury Manager

    7 days ago

    Montreal, Quebec, Canada Banque Nationale du Canada Full time

    About the RoleWe are seeking a highly skilled Treasury Manager to join our Commercial Banking team at Banque Nationale du Canada. As a Treasury Manager, you will play a key role in providing advisory services to our clients and driving business growth.Key ResponsibilitiesClient Service: Provide exceptional customer service to our clients, understanding their...

  • Treasury Manager

    1 week ago

    Montreal, Quebec, Canada Banque Nationale du Canada Full time

    About the RoleWe are seeking a highly skilled Treasury Manager to join our Commercial Banking team at Banque Nationale du Canada. As a Treasury Manager, you will play a key role in providing advisory services to our clients and driving business growth.Key ResponsibilitiesClient Service: Provide exceptional customer service to our clients, understanding their...

  • Treasury Manager

    1 week ago

    Montreal, Quebec, Canada Banque Nationale du Canada Full time

    About the RoleWe are seeking a highly skilled Treasury Manager to join our Commercial Banking team at Banque Nationale du Canada. As a Treasury Manager, you will be responsible for acting as a treasury product specialist for Commercial Banking clients, providing expert advice and guidance to help them achieve their financial goals.Key...

  • Treasury Manager

    7 days ago

    Montreal, Quebec, Canada Banque Nationale du Canada Full time

    About the RoleWe are seeking a highly skilled Treasury Manager to join our Commercial Banking team at Banque Nationale du Canada. As a Treasury Manager, you will be responsible for acting as a treasury product specialist for Commercial Banking clients, providing expert advice and guidance to help them achieve their financial goals.Key...

  • Treasury Risk Management Associate

    4 weeks ago

    Montreal, Quebec, Canada Banque Nationale Full time

    Position Overview:As an integral member of the Treasury Risk Management division at Banque Nationale, you will specialize in managing risks associated with interest rates and Funds Transfer Pricing (FTP). Your expertise in data management, programming, and financial market knowledge will significantly contribute to the Bank's treasury risk strategies.Key...

  • Treasury Risk Management Associate

    4 weeks ago

    Montreal, Quebec, Canada Banque Nationale Full time

    Position: Treasury Risk Management AssociateAs a key member of the Treasury Risk Management team at Banque Nationale, you will specialize in managing risks associated with interest rates and Funds Transfer Pricing (FTP). Your expertise in data management, programming, and financial markets will significantly contribute to the Bank's treasury risk...

  • Senior Manager, Treasury Risk Management

    4 weeks ago

    Montreal, Quebec, Canada MNP LLP Full time

    Senior Manager, Treasury Market RiskMake a significant impact with MNP as a Senior Manager in Treasury Market Risk. In this position, you will be tasked with developing our practice in this specialized area while receiving support from the firm's leadership. You will collaborate with a diverse and multidisciplinary team to provide guidance to clients on...