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Financial Manager for Treasury Operations

1 month ago

Toronto, Ontario, Canada Rogers Communications Full time
Job Summary:

We are seeking a highly skilled Financial Manager for Treasury Operations to join our team at Rogers Communications. As a key member of our Corporate Finance team, you will be responsible for the administration and ongoing management of our Treasury department, 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, including negotiating and administering bank account documentation and signatories.
  • Trade foreign exchange and support confirmation processes.

Requirements:
  • A background in corporate finance, with a strong interest in financial markets and Treasury management.
  • Excellent communication, organizational, and analytical skills.
  • Ability to work closely with the Treasury team to achieve team goals.

What We Offer:
  • A competitive salary and annual bonus.
  • Flexible health and dental benefits, pension plan, RRSP, TFSA, and stock matching programs.
  • Discounts on Rogers services and Blue Jays tickets, as well as a 20% discount on all wireless accessories sold in Rogers stores.