Treasury Manager

2 weeks ago

Toronto, Ontario, Canada Rogers Communications Full time
About the Role

We are seeking a highly skilled Treasury Manager to join our Corporate team at Rogers Communications. As a key member of our Treasury team, you will be responsible for the administration and ongoing management of Treasury, including banking, cash management, commercial paper funding, and cash forecasting.

Key Responsibilities
  • Perform daily cash management activities, including updating incoming and outgoing daily cash flow forecasts.
  • Prepare supporting documentation and process wire payments.
  • Participate in the ongoing management of our US commercial paper program.
  • Prepare and report on banking fees.
  • Negotiate and administer bank account documentation and signatories.
  • Trade foreign exchange and support confirmation processes.
  • Support and prepare intercompany loan documentation and month-end reporting.
  • Participate in year-end bank confirmation documentation and follow-up processes.
  • Work with the Senior Manager, Treasury, on special projects as required.
  • Maintain financial valuation models.
  • Provide coverage for other Treasury cash management processes as needed.
Requirements
  • Strong financial background and an interest in Treasury management.
  • Self-starter, highly motivated, detailed-oriented, and relentless in the pursuit of process improvement.
  • Strong interpersonal and communication skills.
  • Strong written communication.
  • Proficiency in Excel.
  • Familiarity with databases and coding.
  • Proven ability to build strong internal and external relationships.
  • Excellent planning and organizational skills and ability to manage multiple projects in a high-paced, performance-driven environment.
  • University degree.
  • Prior experience in corporate finance would be an asset.
  • CFA or CPA candidate is preferable.
What We Offer

We believe in investing in our people and helping them reach their potential as valuable members of our team. As part of our team, you'll have access to a wide range of incredible resources, growth opportunities, discounts, and perks, including:

  • Competitive salary & annual bonus.
  • Competitive & flexible health and dental benefits, pension plan, RRSP, TFSA, and stock matching programs.
  • Discounts: Enjoy up to 50% off Rogers Services and Blue Jays Tickets, 25% off TSC items, and a 20% discount on all wireless accessories sold in Rogers stores.
  • Paid time off for volunteering.
  • Company matching contributions to charities you support.
  • Growth & Development Opportunities:
    • Self-driven career development programs (E.g. MyPath program).
    • Rogers First: priority in applying to internal roles of interest.
  • Wellness Programs:
    • Homewood employee & family assistance program.
    • Cognitive Behavioural Therapy (CBT) & Virtual therapy sessions.
    • Low or no-cost fitness membership with access to virtual classes.
  • Our commitment to the environment and diversity:
    • Work for an organization committed to environmental protection.
    • Strong commitment to diversity and inclusion with employee resource groups supporting equity-deserving groups including groups representing People of Colour, 2SLGBTQIA+, Indigenous Peoples, Persons with Disabilities and Women. We all bring something different, and we know what makes us different makes us great.

This is a hybrid work position and will require you to be in office three days per week. You can choose which days in office work best for you.

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