Treasury Manager

4 weeks ago

Toronto, Canada Celestica Full time

Detailed Description

Performs tasks such as, but not limited to, the following:

  • Customer credit management – Ensure exposure to customer risk adheres to internal policy, recommend remediation strategies.
  • Insurance – Partnering with Risk Management, business unit owners and insurance providers, responsible for administration of global insurance portfolio.
  • Credit Rating – Responsible for ensuring D&B, Credit referral process established & documented.
  • Pension fund management – Perform analysis, monthly reconciliations, other pension fund administrative duties, & evaluation of pension fund managers.
  • Cash Management – Review forecast to ensure appropriate liquidity.
  • Risk Management-FX – Consolidate Regional Forecast. Ensure Exposure properly identified. Support development of hedging strategy.
  • Share Plan Administration – Set up procedures for share plan administration. Support development & rollout of share plan.
  • Perform analysis to evaluate project impact on working capital, cash and debt covenants.
  • Manages the audit, compliance and external reporting processes.
  • Assist with monthly and quarterly management reporting deliverables as needed.
  • Develops and implements business controls and procedures to minimize or comply with audit recommendations.
  • Identify areas to improve efficiencies across treasury operations including leveraging existing and new tools.
  • Staffs the department, assigns work, reviews performance and addresses performance issues.
  • Provides leadership, coaching, and development.
  • Oversee or participate in ad hoc projects and analysis and other responsibilities as needed.
  • Provide back-up support to treasury team members as required


Knowledge/Skills/Competencies

  • Undergraduate degree in finance, economics or related field
  • Professional designation (CPA/CA, CGA, CFA or CTP) preferred
  • 5+ years treasury/accounting/banking experience
  • Experience with treasury management systems (Reval) is an asset.
  • Strong financial analysis skills
  • Strong computer skills, including advanced skills in Excel and proficiency in PowerPoint
  • Experience managing priorities in a fast-paced environment. Proven ability to prioritize and multiple tasks in a time sensitive manner
  • Roll-up-your-sleeves attitude, approachable and motivated
  • Good problem resolution skills.
  • Ability to communicate effectively, both verbally and in writing, with a wide variety of internal and external stakeholders.
  • In-depth knowledge of generally accepted accounting and financial principals and procedures.
  • Ability to manage basic project management techniques


Physical Demands

  • Duties of this position are performed in a normal office environment
  • Duties may require extended periods of sitting and sustained visual concentration on a computer monitor or on numbers and other detailed data


Typical Experience

  • Seven to 10 years of relevant experience


Typical Education

  • Bachelor's degree, or consideration of an equivalent combination of education and experience
  • Education experience may vary by geography.


Notes

This job description is not intended to be an exhaustive list of all duties and responsibilities of the position. Employees are held accountable for all duties of the job. Job duties and the % of time identified for any function are subject to change at any time.


Celestica is an equal opportunity employer. All qualified applicants will receive consideration for employment and will not be discriminated against on any protected status (including race, religion, national origin, gender, sexual orientation, age, marital status, veteran or disability status or other characteristics protected by law).


At Celestica we are committed to fostering an inclusive, accessible environment, where all employees and customers feel valued, respected and supported. Special arrangements can be made for candidates who need it throughout the hiring process. Please indicate your needs and we will work with you to meet them.


COMPANY OVERVIEW:

Celestica (NYSE, TSX: CLS) enables the world’s best brands. Through our recognized customer-centric approach, we partner with leading companies in Aerospace and Defense, Communications, Enterprise, HealthTech, Industrial, Capital Equipment and Energy to deliver solutions for their most complex challenges. As a leader in design, manufacturing, hardware platform and supply chain solutions, Celestica brings global expertise and insight at every stage of product development – from drawing board to full-scale production and after-market services for products from advanced medical devices, to highly engineered aviation systems, to next-generation hardware platform solutions for the Cloud.


Headquartered in Toronto, with talented teams spanning 40+ locations in 13 countries across the Americas, Europe and Asia, we imagine, develop and deliver a better future with our customers.


Celestica would like to thank all applicants, however, only qualified applicants will be contacted.


Celestica does not accept unsolicited resumes from recruitment agencies or fee based recruitment services.

  • Treasury Manager

    7 days ago

    Toronto, Canada KEB Hana Bank Canada Full time

    **Job Title**:Treasury Manager **Dept./Br.**:Financial Planning Department **Reports to**:Chief Financial Officer **Job Summary** - Treasury management (FX/Securities/MM/GIC). - Liquidity management. - ALM management - Treasury pertinent regulatory reporting (LCR/NCCF, etc.). **ResponsibilitiesAnd Duties** **Treasury management...

  • Treasury Management Officer

    4 weeks ago

    Toronto, Ontario, Canada J.P. Morgan Full time

    Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Middle Market Banking, you will generate new treasury management business and maintain relationships with clients. You will leverage your deep treasury product knowledge to develop and...

  • Treasury Management Officer

    1 week ago

    Toronto, Ontario, Canada J.P. Morgan Full time

    Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Middle Market Banking, you will generate new treasury management business and maintain relationships with clients. You will leverage your deep treasury product knowledge to develop and...

  • Treasury Analyst

    4 weeks ago

    Toronto, Canada GRANITE REIT HOLDINGS LP Full time

    Job Title**:Treasury Analyst** Department: Treasury Reporting to: Manager, Treasury Location: Downtown Toronto, ON **Position Overview** Granite is a Canadian‐based REIT engaged in the acquisition, development, ownership and management of logistics, warehouse and industrial properties in North America and Europe. Granite owns 143 investment properties...

  • Manager, Treasury

    2 weeks ago

    Toronto, Canada Peoples Trust Full time

    Job Details Description 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...

  • Manager, Treasury Financing

    3 days ago

    Toronto, Canada Canadian Tire Corporation Full time

    **What you'll do** As a Manager, Treasury Financing at Canadian Tire, you will have the opportunity to showcase your self-motivation, analytical skills, and project management abilities. You will be responsible for managing and developing a Senior Treasury Analyst, **rating agencies, **negotiating bank credit agreements, and supporting capital market...

  • Manager, Treasury

    4 days ago

    Toronto, Canada Ontario Medical Association Full time

    Are you looking to join one of Greater Toronto’s Top 2024 Employers? The Ontario Medical Association (OMA) advocates for and supports doctors, seeking to strengthen their leadership role in caring for patients. We continually seek to be the trusted voice in transforming Ontario’s health-care system by courageously pursuing best practices, new ideas,...

  • Cash Manager

    6 days ago

    Toronto, ON, Canada Super.com Full time

    com to help maximize lives-both the lives of our customers and the lives of our employees- so that everyone can experience all that life has to offer. We are looking for a Treasury Manager to join our team and help Super.As a Treasury Manager you will be accountable for assisting our Finance team with all initiatives around liquidity and cash planning,...

  • Treasury Manager, Investments

    7 days ago

    Toronto, ON, Canada Spirit Omega Inc. Full time

    Office Location: Toronto, ON, Canada. Contract Duration: 6 Months. Language: English. The Treasury FX manager plays a pivotal role in the FX hedging process and is responsible for executing FX trades. This designation sets it apart from the treasury accountant role, aligning with internal control requirement. Without the involvement of this...

  • Manager, Treasury

    3 weeks ago

    Toronto, Canada Ontario Medical Association Full time

    Are you looking to join one of ? The Ontario Medical Association (OMA) advocates for and supports doctors, seeking to strengthen their leadership role in caring for patients. We continually seek to be the trusted voice in transforming Ontario’s health-care system by courageously pursuing best practices, new ideas, solutions, and opportunities to improve. ...

  • Treasury FX Manager

    7 days ago

    Toronto, ON, Canada Spirit Omega Inc. Full time

    Company Overview Office Location: Toronto, ON, Canada. Contract Duration: 6 Months. Language: English. Key Responsibilities: The Treasury FX manager plays a pivotal role in the FX hedging process and is responsible for executing FX trades. This designation sets it apart from the treasury accountant role, aligning with internal control...

  • Treasury FX Manager

    6 days ago

    Old Toronto, Canada Spirit Omega Inc. Full time

    Company Overview Office Location: Toronto, ON, Canada. Contract Duration: 6 Months. Language: English. Key Responsibilities: The Treasury FX manager plays a pivotal role in the FX hedging process and is responsible for executing FX trades. This designation sets it apart from the treasury accountant role, aligning with...

  • Treasury FX Manager

    6 days ago

    Old Toronto, Canada Spirit Omega Inc. Full time

    Company Overview Office Location: Toronto, ON, Canada. Contract Duration: 6 Months. Language: English. Key Responsibilities: The Treasury FX manager plays a pivotal role in the FX hedging process and is responsible for executing FX trades. This designation sets it apart from the treasury accountant role, aligning with...

  • Treasury FX Manager

    6 days ago

    Old Toronto, Canada Spirit Omega Inc. Full time

    Company Overview Office Location: Toronto, ON, Canada. Contract Duration: 6 Months. Language: English. Key Responsibilities: The Treasury FX manager plays a pivotal role in the FX hedging process and is responsible for executing FX trades. This designation sets it apart from the treasury accountant role, aligning with...

  • Treasury Analyst

    3 weeks ago

    Toronto, Canada Brookfield Asset Management Full time

    Job Description Reporting to Manager, Treasury & Capital Markets, the Analyst will actively support Brookfield Corporation’s global treasury operations, cash management, liquidity and capital planning, and foreign exchange and interest rate risk management. Responsibilities: Ensure proper settlement, documentation and recording of financial...

  • Manager, Treasury

    4 weeks ago

    Toronto, Canada Ontario Medical Association Full time

    Are you looking to join one of Greater Toronto's Top 2024 Employers?The Ontario Medical Association (OMA) advocates for and supports doctors, seeking to strengthen their leadership role in caring for patients. We continually seek to be the trusted voice in transforming Ontario's health-care system by courageously pursuing best practices, new ideas,...

  • Manager, Treasury

    1 week ago

    Toronto, Ontario, Canada Ontario Medical Association Full time

    Are you looking to join one of Greater Toronto's Top 2024 Employers?The Ontario Medical Association (OMA) advocates for and supports doctors, seeking to strengthen their leadership role in caring for patients. We continually seek to be the trusted voice in transforming Ontario's health-care system by courageously pursuing best practices, new ideas,...

  • Analyst, Treasury

    2 weeks ago

    Toronto, Canada Greater Toronto Airports Authority Full time

    Position Summary: Reporting to the Manager, Treasury the Analyst, Treasury’s primary function is to provide Financial Reporting, and Analytical support for GTAA Treasury Department.  Key Accountabilities: Co-ordinate, analyze and deliver the competitive bid investment process and Commercial Paper Program (CPP) Recommend the most optimum...

  • Treasury Analyst

    6 days ago

    Toronto, Canada LCBO Full time

    LCBO Location Address: 100 Queens Quay East, 9th Floor, Toronto Number of Openings: 1 Pay $57,235.00 - $97,506.00 Job Posting Description: This position is hybrid #LI-Hybrid Do you have a passion for Treasury? Reporting to the Senior Manager of Treasury, you will co-ordinate, control and maintain the day-to-day cash management functions within the LCBO...

  • Administrator, Treasury

    18 hours ago

    Toronto, Canada Dentalcorp Canada Full time

    Who you are You are a professional who is excited to join our fast-growing organization. As Administrator, Treasury, you will work closely with Treasury team members and play a critical role in supporting the accuracy and integrity of our financial records by supporting all treasury related functions and activities. You will collaborate closely with various...