Treasury Manager

7 days ago

Montreal, Quebec, Canada Intact Financial Corporation Full time

About the Role

The 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 Responsibilities

  • Monitor capital markets and provide intelligence on market opportunities.
  • Monitor IFC's outstanding debt and performance in secondary markets.
  • Support the treasury director in accessing capital markets; common share, preferred shares, debt, and hybrid issuances.
  • Ensure all regulatory filings related to treasury are in place (i.e. prospectuses).
  • Maintain relationships with banks for banking and credit arrangements.
  • Benchmark bank syndication performance.
  • Prepare the group's consolidated cash flow forecasts; strong ability to liaise with different business lines to determine cash needs and availability.
  • Manage liquidity, special transactions, foreign currency needs, intercompany loans, etc.
  • Maintain letters of credit and credit facilities, monitor covenants, complete, and file quarterly compliance reports.
  • Develop currency policy and monitor all currency exposure.
  • Perform M&A accretion analysis.
  • Lead WACC, intrinsic value, and share buyback analyses.
  • Develop strategies to reduce treasury-related costs.
  • Support reporting and Investor Relations teams in public disclosures related to treasury items.

Requirements

  • 5 or more years of relevant experience in Treasury.
  • Strong knowledge of financial markets and treasury operations, preferably within insurance/financial services.
  • Strong team management and outstanding leadership skills.
  • Strong skills in presenting to and interacting with senior leadership.
  • Strong interpersonal and communication skills.
  • Public company reporting experience.
  • For candidates located in Quebec, bilingualism is required considering the necessity to interact on a regular basis with English-speaking colleagues across the country.

What We Offer

  • A financial rewards program that recognizes your success.
  • An industry-leading Employee Share Purchase Plan; we match 50% of net shares purchased.
  • An extensive flex pension and benefits package, with access to virtual healthcare.
  • Flexible work arrangements.
  • Possibility to purchase up to 5 extra days off per year.
  • An annual wellness account that promotes an active and healthy lifestyle.
  • Access to tools and resources to support physical and mental health, embracing change, and connecting with colleagues.
  • A dynamic workplace learning ecosystem complete with learning journeys, interactive online content, and inspiring programs.
  • Inclusive employee-led networks to educate, inspire, amplify voices, build relationships, and provide development opportunities.
  • Inspiring leaders and colleagues who will lift you up and help you grow.
  • A Community Impact program, because what you care about is a part of what makes you different. And how you contribute to your community should be just as unique.

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