Treasury Manager

**About us**
Headquartered in Toronto, Canada, Sherritt is a world leader in using hydrometallurgical processes to mine and refine nickel and cobalt - metals deemed critical for energy transition. Sherritt is dedicated to producing and delivering high-quality products while maintaining the highest standards of safety, sustainability, and social responsibility.

As part of our ongoing growth and commitment to meeting the increasing demand for critical minerals, our Metals division, which includes the Fort Saskatchewan refinery in Canada, drives our production of high-purity minerals. In addition, our Power division is the largest independent energy producer in Cuba, providing low-carbon power solutions. Our Technologies group is a key differentiator, empowering Sherritt's business development efforts with specialized expertise in hydrometallurgical processing. We aim to expand our midstream processing capacity of critical minerals for the electric vehicle supply chain.

At Sherritt, we offer a diverse range of rewarding career opportunities across our international operations. Our unique business structure allows for domestic and global exposure, enabling career growth and professional development. We understand that our people are our greatest asset and we are committed to fostering a diverse, equitable and inclusive workplace culture, where all team members are valued and respected. We believe that our diverse perspectives and experiences make us better equipped to serve our customers and communities.

**The opportunity**
An exciting opportunity exists in our Treasury team within the Corporate division for a Treasury Manager in our Toronto office. Reporting to the Senior Manager, Treasury, the Treasury Manager is accountable for managing Sherritt’s cash and short-term investments, while driving enhancements across the treasury, insurance and risk management functions. This role also supports Sherritt’s financial objectives through comprehensive analysis and strategic planning.
Our standard work schedule includes a full-time on-site presence to foster collaboration and community. We recognize the importance of flexibility in today’s dynamic work environment. We offer adaptable flexibility to ensure that our team members can succeed while balancing personal commitments.

**In this role, you will be accountable for**:

- Overseeing global management of Sherritt’s bank accounts and developing, coordinating, and maintaining accurate short-term cash and investment forecasts to ensure optimal liquidity for operational and strategic needs.
- Identifying and supporting funding opportunities, establishing relationships with financial institutions, and ensuring compliance with borrowing agreements, including covenant calculations and reporting.
- Modeling scenarios and providing analysis on the impact of commodity price changes, terms, and conditions.
- Identifying and evaluating hedging opportunities to mitigate financial risks, such as market volatility and currency fluctuations.
- Developing and implementing hedging strategies aligned with financial objectives and contributing to reporting for committees and boards.
- Supporting due diligence for M&A activities and capital market transactions.
- Developing forecast inputs and supporting financial reporting obligations by preparing schedules, models, and documentation.
- Managing the insurance renewal process, updating allocation methodologies as needed, and acting as a key liaison between business units and the Corporation’s insurance brokers.
- Administering online banking systems, troubleshooting and providing support. Identifying areas for improvement in systems and processes and overseeing the modeling of Treasury-related KPIs in future ERP or treasury management systems.
- Managing the preparation of ERM board reporting materials, including interviewing key risk owners, reviewing site risk registers, and analyzing external risk publications.

**Skills and attributes for success**:

- University degree in Business or related field is required.
- CTP, CPA, or CFA designation (or working towards) is strongly preferred.
- 5+ years of experience in a public company.
- Strong understanding of capital, investment, foreign exchange, and insurance markets.
- Experience with electronic banking platforms and treasury systems.
- Analytical problem-solving and project management skills.
- Excellent presentation and communication skills.
- Change management experience with a focus on continuous improvement.

**What we offer**:

- ** Competitive compensation**: A competitive salary along with comprehensive benefits that prioritizes employee wellbeing.
- **Generous paid time off**: We believe in work-life balance and offer paid time off to recharge.
- ** Learning and professional development opportunities**: We encourage continuous learning and provide resources for professional development, workshops and training.
- **Inclusive environment**:We celebrate diversity and promo