Acting Manager, Treasury

Job Summary Reporting to the Director, Treasury, this twelve (12) month fixed term Acting Manager, Treasury position will oversee liquidity management, cash forecasting, and the debt & lease portfolio. The Acting Manager, Treasury will supervise the Treasury team and ensure smooth daily treasury operations. Duties & Responsibilities Manage daily cash positions, short-term liquidity and Board-level cash forecasting Monitor debt schedules, maintenance reserve schedules, covenant reporting, and aircraft/engine financing Manage merchant services, settlement timelines, address exceptions or delays and administer portals Oversee banking portfolio, documentation, signatories and portal administration Negotiate deposit requirements and manage Letters of Credit Trade foreign exchange and support confirmation process Liaise with business teams and insurance brokers for annual renewals and claims Supervise and support a team of Treasury Analysts Work on special projects as required Support new station treasury setups and cross-functional treasury initiatives Drive process improvements and automation initiatives Other duties as assigned Actively participate in Porter’s Safety Management System (SMS) including, reporting hazards and incidents encountered in daily operations; understand, comply and promote the Company Safety Policy Behavioural Competencies Concern for Safety: Identifying hazardous or potentially hazardous situations and taking appropriate action to maintain a safe environment for self and others. Teamwork: Working collaboratively with others to achieve organizational goals. Passenger/Customer Service: Providing service excellence to internal and/or external customers (passengers). Initiative: Dealing with situations and issues proactively and persistently, seizing opportunities that arise. Results Focus: Focusing efforts on achieving high quality results consistent with the organization’s standards. Fostering Communication: Listening and communicating openly, honestly, and respectfully with different audiences, promoting dialogue and building consensus. Exemplifying Integrity: Treating others fairly, honestly, and respectfully, furthering the integrity of the organization and its relationships of trust with team members and the broader community. Inspiring Others: Energizing and inspiring others to strive for excellence and commit to common goals and purposes, creating a sense of self-efficacy, resilience and persistence in followers. People Leadership: Assuming a leadership role in helping others achieve excellent results. Leading Change: Recognizing the need for change, being open to new ideas and methods, and championing transformational change within the organization and beyond. Qualifications Bachelor’s degree in Finance, Accounting, or related field; CPA, CTP, or CFA preferred 5+ years of progressive corporate treasury or finance experience, prior experience in aviation is advantageous Excellent planning and organizational skills and ability to manage multiple projects Strong analytical, negotiation, leadership, interpersonal and communication skills Experience with treasury systems, banking portals and cash forecasting Able to work under pressure and meet tight deadlines Location Toronto Downtown Office (250 Yonge Street) #LI-Hybrid Company Description Since 2006, Porter Airlines has been elevating the experience of economy air travel for every passenger, providing genuine hospitality with style, care and charm. Porter’s fleet of Embraer E195-E2 and De Havilland Dash 8-400 aircraft serves a North American network from Eastern Canada. Headquartered in Toronto, Porter is an Official 4 Star Airline® in the World Airline Star Rating®. Visit or follow @porterairlines on Instagram, Facebook and X. #J-18808-Ljbffr