Vp & Treasurer

2 days ago

Toronto, Canada Navigatr Full time

Navigatr Group is a privately held company that invests in travel companies that elevate the customer experience and drive innovation. Our expansive and growing group of brands empowers seamless access to a comprehensive range of luxury travel options and services globally with over $1 billion transactions annually.

Navigatr Group's goal is to create a more purposeful travel industry through its strategic investment, best-in-class services and philanthropy.

Reporting to the Senior Vice President, Finance, the VP & Treasurer is a newly created role that will be a key conduit in executing and achieving various financial objectives for Navigatr and its subsidiaries. You will play a key role in managing multiple corporate credit agreements while ensuring corporate liquidity to support Navigatr's rapid growth.

The VP & Treasurer involves oversight of the cash management function as well as of the lending and debt structuring responsibilities for the company and its subsidiaries. On the cash management front, the VP will be responsible for forecasting and monitoring cash positions, optimizing and managing the investments portfolio strategy and providing oversight to daily cash activities. On the lending side, the VP will be responsible for managing existing bank relationships and developing new ones, and structuring and negotiating debt facilities to meet financing needs for the different divisions of the company. Additionally, the VP will be responsible for interest rate risk management, fraud prevention, covenant and banking compliance and reporting in general.

**Key Responsibilities**
- Develop and manage treasury-related corporate policies, procedures, and requirements including fraud prevention.
- Prepare reports, presentations, and materials for executive management on corporate liquidity, debt capacity, corporate funding, foreign exchange, and other treasury-related topics.
- Administration of corporate credit facilities/accounts (Corporate Revolver and various Letter of Credit facilities) including compliance and reporting, amendments/consents, extensions and proactively address potential areas of concern.
- Maintain strong communications with lenders and other financial service providers.
- Oversee the corporate cash function, including global cash positions, movements, and liquidity; manage working capital and funding requirements; forecasting, and report to management and executives.
- Working closely with finance and responsible for AP payment approval and optimizing workflow.
- Oversee the corporate trade finance function, including letters of credit outstanding, optimizing issuing structure to manage costs, operational efficiencies and liquidity utilization.
- Support the development, implementation, and enhancement of hedging strategies to manage and mitigate key exposures to currency and interest rates at the corporate and subsidiary levels, including: Identifying and realizing financial optimizations, such as (i) a portfolio approach to hedging; and (ii) using natural hedges where possible to match cash inflows and outflows, and/or funding and repayments.
- Collaborate with multiple internal business units including Development, M&A, Accounting, FP&A, Legal, and Tax to support new development opportunities, acquisitions, and ad-hoc projects.

**Qualification and Experience**
- A minimum of 9+ years in finance and/or cash management functions in a corporate finance or treasury department or in banking operations.
- Experience with corporate equity and/or debt issuances as well as currency and interest rate hedging.
- Demonstrated experience and knowledge dealing with multi-national banks to negotiate and execute corporate financing arrangements, and hedging solutions across a range of currencies.
- Strong commercial acumen, with demonstrated ability in managing investments, debt facilities.
- Extensive knowledge of debt markets - private and public, and cash management and investment portfolio experience.
- Demonstrated ability to coach and develop leaders in a collaborative team environment.
- Collaborate effectively with the VP, Finance and SVP, Finance to implement improved financial reporting, controls, policies, systems, and processes.
- Effective change & project management, prioritization, multi-tasking, and time management skills to meet deadlines.
- Bachelor of Commerce / Business Administration is required.
- Intermediate/Advanced level Excel and PowerPoint skills.
- Exceptional written and verbal communication and analytical skills.
- Proven ability to present to executive level management.
- Highly functional in a fast paced, constantly changing entrepreneurial environment.
- Ability to work through conflict and build trust both upwards and downwards.
- Attention to detail, efficient time-management, and effective planning skills with the ability to quickly adapt to multiple and often changing schedules and priorities in a deadline driven environment.

  • VP Digital Forensics amp Incident Response

    1 week ago

    Toronto, Ontario, Canada CLevelCrossing Full time

    VP Digital Forensics & Incident ResponsePosted onApr 08, 2022ProfileAon is looking for a Vice President to be part of the Digital Forensics & Incident Response team Are you ready to join the Cyber Solutions team? Are you looking for tremendous exposure to a wide variety of different cases and technologies, to be recognized for your accomplishments, to learn...

  • Vice President, Public Affairs

    2 weeks ago

    Toronto, Canada Nature Conservancy of Canada Full time

    **THE ORGANIZATION** - Taking care of our environment has never been more important than it is today. The Nature Conservancy of Canada (NCC) is looking for a Vice President, Public Affairs & Communications to join a team committed to protecting our most important natural areas that sustain all life. - NCC is the country’s leading nongovernmental land...

  • Vice President, Public Affairs

    2 weeks ago

    Toronto, Canada Nature Conservancy of Canada Full time

    **ORGANIZATION**: Nature Conservancy of Canada **POSITION**: Vice President, Public Affairs & Communications **LOCATION**: Flexible (major Canadian urban centre) **POSITION DETAILS**: Full Time, Permanent **REPORTS TO**: President & CEO **DIRECT REPORTS**: Director of Corporate Communications, Director of Media Relations, Manager of Government...

  • Financial Accountant- 12 Month Contract

    3 weeks ago

    Toronto, Ontario, Canada on a Full time

    Group/Grade: Bargaining Unit/Support GradeRate: $65,029.12 (start)Date: February 26, 2024The Ontario Nurses' Association (ONA) is Canada's largest nurses' union. We are powered by our members — 68,000 nurses and health-care professionals, and 18,000 nursing student affiliates — who provide care in hospitals, long-term care, public health, the community,...

  • Financial Accountant- 12 Month Contract

    4 weeks ago

    Toronto, Canada Ontario Nurses' Association Full time

    Location: Toronto, ON CanadaType: Contract (12 Months)Group/Grade: Bargaining Unit/Support GradeRate: $65,029.12 (start)Date: February 26, 2024The Ontario Nurses' Association (ONA) is Canada's largest nurses' union. We are powered by our members - 68,000 nurses and health-care professionals, and 18,000 nursing student affiliates - who provide care in...

  • VP Product Management amp Technology Partnerships

    3 weeks ago

    Old Toronto, Canada clevelcrossing - Jobboard Full time

    Posted onFeb 06, 2023Apply for this jobyour email:upload resume:Profile**MEMBERS ONLY**SIGN UP NOW*** brings together the best in media and technology. We drive innovation to create the world's best entertainment and online experiences. As a Fortune 50 leader, we set the pace in various innovative and fascinating businesses and create career opportunities...

  • Vice President, Management Services Delivery

    2 weeks ago

    Toronto, Canada Resource Recovery Alliance Full time

    **Vice President, Management Services Delivery** **About Resource Recovery Alliance Inc. (RRA)** RRA was founded in 2021 and acquired the assets of Canadian Stewardship Services Alliance Inc. (CSSA). RRA is a wholly owned subsidiary of Green for Life Environmental (GFL). RRA provides front and back office support to a number of stewardship program and...

  • Vice-président(E), Affaires Publiques Et

    2 weeks ago

    Toronto, Canada Nature Conservancy of Canada Full time

    THE ORGANIZATION Taking care of the environment has never been more important than it is today. The Nature Conservancy of Canada (NCC) is seeking a Vice-President, Public Affairs and Communications to join a team working to protect our most precious and life-giving natural environments. NCC is the leading non-governmental organization dedicated to private...

  • Vice President Finance and Client Services

    1 day ago

    Toronto, Canada Resource Recovery Alliance Full time

    **Vice President Finance and Client Services** **About Resource Recovery Alliance Inc. (RRA)** RRA was founded in 2021 and acquired the assets of Canadian Stewardship Services Alliance Inc. (CSSA). RRA is a wholly owned subsidiary of Green for Life Environmental (GFL). RRA provides front and back office support to a number of stewardship program and...

  • Vice President Balance Sheet Risk

    3 weeks ago

    Toronto, Canada Peoples Trust Company Full time

    **About us**: Peoples Group is a boutique financial institution with offices located in Vancouver, Calgary, Toronto, and Montreal that has been in the Canadian marketplace for over 35 years. Our mission is to exceed our customers' expectations by providing exceptional customer service backed by extensive product knowledge and experience. Our culture here at...

  • Director of Payment Services

    7 days ago

    Toronto, Ontario, Canada Scotiabank Full time

    About the Role">We are seeking a seasoned professional to fill the position of Director, FinTech and Payment Service Providers. This role involves providing strategic direction, leadership, and oversight to ensure business strategies, plans, and initiatives align with governing regulations, internal policies, and procedures.">Key Responsibilities:">">Lead a...

  • Lead Financial Solutions Advisor

    7 days ago

    Toronto, Ontario, Canada Scotiabank Full time

    About Scotiabank">As a leading bank in the Americas, we aim to empower our customers, their families, and communities to achieve success through various advice, products, and services. Our purpose is 'for every future.'">Job Description">This role requires a skilled professional to serve as a Director, FinTech and Payment Service Providers. The Director will...

  • Manager, Assets and Liabilities Management

    4 weeks ago

    Toronto, Ontario, Canada MCAN Mortgage Corporation Full time

    Manager, Assets and Liabilities ManagementFriday, February 21, 2025Who we are:At MCAN, we are most proud of the team we have built and our team member experience. Our people are respected industry innovators, influencers, and big thinkers. We do things differently than other lenders. Our business isn't selling mortgages, it's building relationships.#MCANLIFE...

  • Senior Treasury Management Specialist

    1 week ago

    Toronto, Ontario, Canada Scotiabank Full time

    About Scotiabank">Scotiabank is a leading bank in the Americas, guided by our purpose: "for every future". We help our customers, their families, and communities achieve success through a wide range of advice, products, and services.">Job Overview">We are seeking a highly skilled Director, FinTech and Payment Service Providers to join our team. This role...

  • Business Development Manager

    3 weeks ago

    Toronto, Canada MCAP Full time

    **Business Development Manager - RMG - Ottawa and Atlantic Canada - Remote** **MCAP at a Glance** Joining MCAP means you will be a part of our diverse workforce of highly talented individuals who are recognized for their expertise and success! At MCAP, your professional expertise, commitment to teamwork and passion for service excellence are recognized and...

  • Director & Head, Treasury Management Officer, Gtb

    1 day ago

    Toronto, Canada Scotiabank Full time

    Requisition ID: 208402 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **Global Transaction Banking** Global Transaction Banking (GTB) is the payments and transaction engine of Scotiabank. We support Small Business, Commercial and Corporate clients with effective treasury management solutions coupled...

  • Sales Lead, Digital Media and Services

    3 weeks ago

    Toronto, Canada Air Miles Full time

    The AIR MILES Reward Program is Canada’s most recognized loyalty program with nearly 10 million active collector accounts. With more than 30 years of experience, we have a proven track record of driving long-term loyalty. There’s a reason we’re recognized as one of the best places to work year after year: we give you more than a place to work, we give...

  • Vice President, Group Functions Technology

    4 days ago

    Toronto, Ontario, Canada Company 1 - The Manufacturers Life Insurance Company Full time

    Description The opportunity The VP Group Functions Technology (GFT) Finance Systems is accountable for formulating and driving global information services, technology strategies, management, and implementations for Manulife Group Finance (GF) as well as day to day operations for our finance and treasury portfolios. This role is the Information...

  • Director, Human Resources Business Partnering

    4 weeks ago

    Toronto, Canada pt Health Full time

    Last updated: 17 days agoJob DescriptionThe opportunityThe VP Group Functions Technology (GFT) Finance Systems is accountable for formulating and driving global information services, technology strategies, management, and implementations for Manulife Group Finance (GF) as well as day-to-day operations for our finance and treasury portfolios. This role is the...

  • Director, FinTech and Payment Service Providers, GTB

    4 weeks ago

    Toronto, Ontario, Canada Scotiabank Full time

    Title: Director, FinTech and Payment Service Providers, GTBRequisition ID: 208014Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.Global Transaction BankingGlobal Transaction Banking (GTB) is the payments and transaction engine of Scotiabank. We support Small Business, Commercial and Corporate clients with...