Treasury Manager

**Treasury Manager**

**Surrey, British Columbia, Canada| Full-Time**

**The Opportunity**

At Baptist Housing, every day is an opportunity for you to help our seniors experience life well in supportive communities. As a member of our team, you can experience a fulfilling career while working in a collaborative environment where support for you is prioritized. We’re currently seeking a strategic and mission-aligned **Treasury Manager**to l**ead the stewardship of our treasury operation, including liquidity planning, banking relationships, investment management, and financial risk oversight** to support the long-term financial sustainability of our organization.

**About The Role**

As t**he Treasury Manager**, you’ll oversee and continuously improve Baptist Housing’s treasury operations, ensuring we maintain adequate liquidity, manage financial risk, and optimize returns in alignment with our investment policy and organizational values. Reporting to the Executive Vice President & CFO, you’ll work closely with financial institutions, investment advisors, and internal teams to manage investments and cash reserves. You’ll bring both strategic vision and operational expertise to support informed decision-making, safeguard our financial health, and help steward the resources entrusted to us.

**Key Responsibilities**
- Forecast short
- and long-term cash flow needs and manage daily cash positions
- Oversee all cash receipt and disbursement processing across entities
- Maintain banking infrastructure and relationships; open, close, and manage bank accounts
- Collaborate with external investment advisors to monitor portfolio performance and rebalance as needed
- Ensure compliance with internal treasury policies, investment guidelines, and banking agreements
- Conduct scenario analysis and financial stress testing to evaluate risk exposure
- Manage intersociety cash transactions and consolidated cash reporting
- Lead development of treasury dashboards and investment performance reports for senior leadership and the Board
- Stay current with treasury technologies and recommend system and process improvements
- Support debt management and covenant compliance
- Partner with IT and Finance to integrate treasury tools with broader financial systems

**Requirements**:

- Bachelor’s degree in finance, accounting, economics, or a related field
- Minimum 5 years' experience in treasury management or corporate finance
- Strong understanding of liquidity management, banking operations, and investment oversight
- Knowledge of not-for-profit financial structures and regulations is an asset.
- Excellent communication, relationship-building, and collaboration skills
- Proven ability to manage risk, streamline processes, and implement treasury technology solutions
- Advanced proficiency in Excel, financial systems, and ERP/treasury management platforms
- Ability to travel as required and work primarily onsite at our Ministry Office in Surrey

**About You**

You are a values-driven financial professional with a sharp analytical mind, calm presence, and collaborative spirit. You’re committed to excellence and integrity in all you do, managing financial resources with wisdom and care. You thrive in complex environments, navigate ambiguity with grace, and bring structure and clarity to evolving treasury needs. As a servant leader, you build trust, model humility, and are motivated by purpose. You bring our values of compassion, honesty, respect, innovation, stewardship, teamwork, and fun to life through your leadership and your work.

**Compensation & Benefits**

We offer a competitive compensation package, featuring an annual salary range between** $110,000 to $125,000**. Your comprehensive benefits include employer-paid extended health and dental coverage, along with a generous four weeks of vacation. Additionally, we provide RRSP matching contributions and support for your ongoing professional development.

**Baptist Housing Careers**

**Our Promise to You**

At Baptist Housing, every day is an opportunity for you to help our seniors experience life well in supportive communities. As a member of our team, you experience a fulfilling career while working in a collaborative environment where support for you is prioritized. Joining Baptist Housing means joining a committed and compassionate team that strives to create a warm and relational community where you can confidently bring your whole self to work, knowing your contributions are valued and recognized. Our people and our values set us apart, and together we make a meaningful difference in the lives of our residents.

**Why Work at Baptist Housing?**
- ** Meaningful Service**: Your work matters You make a real impact on the lives of our residents. Your role is both fulfilling and purposeful.
- ** Supportive & Fun Community**: We're more than colleagues. Experience a supportive, safe and fun environment where we take our work seriously, but not ourselves.
- ** Recognition & Appr