Manager, Capital

We currently have a **Regular Full Time **opportunity for a **Manager, Capital & Treasury** in our **Finance** department** at our **Bayview Campus**.

**Hours of Work**:Weekdays: Mon-Fri; **Days; 8 hrs; As per schedule

**Summary of Duties**

The Finance department of Sunnybrook Health Sciences Centre has an opening for the role of Manager, Capital and Treasury. Reporting directly to the Director, Capital & Treasury, this position plays an integral role in the planning, analysis and reporting in support of maintaining and re-investing for the organization’s capital needs.

The Manager, Capital and Treasury will be responsible for:

- Manage and coach the capital & treasury team of 8 staff, including providing direction, mentoring and addressing any conflicts
- Responsible for all aspects of capital budgeting and reporting, including working closely with Corporate Planning & Development to monitor and report on funding and spending of construction projects
- Work with Director, Capital and Treasury to lead the creation of a comprehensive annual capital plan
- Work with program stakeholders to ensure equipment replacements and procurements are performed in a strategic manner.
- Responsible for ensuring stakeholders’ capital needs are met and procurement of capital items in a timely manner.
- Oversee the operational & financial execution of approved capital plan
- Responsible for all financial controls required to monitor capital spend against budgets
- Responsible for preparation of reports required by regulatory agencies as applicable, including the coordination of any associated audits
- Work with Director, Capital and Treasury to support Capital Management Committee, Senior Leadership Team, and Finance & Common Audit Committee
- Responsible for all aspects of cash management, including forecasting, debt, and investment management & monitoring
- Provide financial expertise for the analysis of business cases and identify any risks to Director, Capital and Treasury
- Supports the Manager, Financial Reporting & Audit to complete annual year-end audit
- Highlighting key financial issues relating to this portfolio and escalating them, including identification of potential corrective actions, in a timely manner
- Other responsibilities and tasks as the need arises

**Qualifications/Skills**:

- CPA mandatory requirement
- Minimum 5 years staff supervisory experience - developing and leading staff is critical to the success of the employee in this role
- Understanding of accounting concepts and generally accepted accounting principles
- Excellent communication skills with a strong customer centric approach
- The ability to motivate and influence the actions of others
- Working knowledge and appreciation of regulatory issues impacting financial departments, preferably in the health care sector
- Proficient in Microsoft Office and success in optimizing Finance IT solutions. Knowledge of SAP is an asset.
- Understanding of financial systems, internal controls, business and financial concepts.
- Experience with capital budgeting, cash management and forecasting an asset
- Proven ability to manage projects independently is an asset
- Display initiative and sound professional judgment and integrity
- A self-starter with the ability to handle multiple job responsibilities, set priorities, problem solve and work with all levels of staff while appreciating the responsibility of meeting tight and conflicting deadlines
- Committed to continuous improvement
- Flexibility to work off-hours in time sensitive situations

Please include your salary expectations in your cover letter.

Human Resources
Sunnybrook Health Sciences Centre

Sunnybrook Health Sciences Centre is committed to providing accessible employment practices that are in compliance with the Accessibility for Ontarians with Disabilities Act (AODA). If you require accommodation for disability during any stage of the recruitment process, please indicate this in your cover letter.

Sunnybrook Health Sciences Centre is strongly committed to inclusion and diversity within its community and welcomes all applicants including but not limited to: visible minorities, all religions and ethnicities, persons with disabilities, LGBTQ persons, and all others who may contribute to the further diversification of ideas.

Please be advised that in order to be eligible for employment at Sunnybrook, all new hires must have received the full series of a COVID-19 vaccine or combination of COVID-19 vaccines approved by Health Canada (e.g., two doses of a two-dose vaccine series, or one dose of a single-dose vaccine series); **AND** have received the final dose of the COVID-19 vaccine at least 14 days ago. Medical exemptions or any other kind of requested exemption based upon the Hospital’s obligations pursuant to the Ontario Human Rights Code will be considered on a case-by-case basis.