Manager, Treasury

6 months ago


Toronto, Canada Rogers Communications Full time

 

We are committed to connecting Canadians through unique partnerships, our world-class network and content Canadians love—and our innovative team is growing. We are looking for dedicated team members to join our Corporate team who have a genuine passion for making positive impacts on customers and the communities where we live and work. We have a variety of business units with exciting and meaningful work waiting for you, including Communications, HR, Legal and Corporate Affairs, Supply Chain, Finance, and Real Estate. If you are considering your next step, we have exciting opportunities waiting for you. Come build a rewarding career at Rogers and be a driving force behind our success story

 

Reporting to the Senior Manager, Treasury, the Manager, Treasury will be responsible for administration and ongoing management of Treasury (banking, cash management, commercial paper funding, cash forecasting) along with other projects.  Candidates should have a background in corporate finance and an interest in financial markets and Treasury. Strong communication, organizational and analytical skills are needed.  The Manager will be expected to work closely across the Treasury team to help achieve team goals.

 

What you'll do:

  • Perform daily cash management activities 
  • Update incoming and outgoing daily cash flow forecast 
  • Prepare supporting documentation and process wire payments
  • Participate in ongoing management of US commercial paper program
  • Prepare and report on banking fees
  • Negotiate and administer bank account documentation and signatories
  • Trade foreign exchange and support confirmation process
  • Support and prepare intercompany loan documentation and month end reporting
  • Participate in year-end bank confirmation documentation and follow up process
  • Work with Senior Manager, Treasury on special projects as required
  • Maintain financial valuation models
  • Provide coverage for other Treasury cash management processes when needed

 

What you'll bring:

  • Strong financial background and an interest in Treasury management
  • Self-starter, highly motivated, detailed oriented and relentless in the pursuit of process improvement
  • Strong interpersonal and communication skills 
  • Strong written communication
  • Proficiency in Excel 
  • Familiarity databases and coding 
  • Proven ability to build strong internal and external relationships
  • Excellent planning and organizational skills and ability to manage multiple projects in a high-paced / performance driven environment
  • University degree 
  • Prior experience in corporate finance would be an asset
  • CFA or CPA candidate is preferable

 

What’s in it for you:

We believe in investing in our people and helping them reach their potential as valuable members of our team. As part of our team, you’ll have access to a wide range of incredible resources, growth opportunities, discounts, and perks, including:

  • Competitive salary & annual bonus
  • Competitive & flexible health and dental benefits, pension plan, RRSP, TFSA, and Stock matching programs
  • Discounts: Enjoy up to 50% off Rogers Services and Blue Jays Tickets, 25% off TSC items, and a 20% discount on all wireless accessories sold in Rogers stores
  • Paid time off for volunteering
  • Company matching contributions to charities you support
  • Growth & Development Opportunities:
    • Self-driven career development programs (E.g. MyPath program)
    • Rogers First: priority in applying to internal roles of interest
  • Wellness Programs:
    • Homewood employee & family assistance program
    • Cognitive Behavioural Therapy (CBT) & Virtual therapy sessions
    • Low or no-cost fitness membership with access to virtual classes
  • Our commitment to the environment and diversity:
    • Work for an organization committed to environmental protection
    • Strong commitment to diversity and inclusion with employee resource groups supporting equity-deserving groups including groups representing People of Colour, 2SLGBTQIA+, Indigenous Peoples, Persons with Disabilities and Women. We all bring something different, and we know what makes us different makes us great.

 

This is a hybrid work position and will require you to be in office three days per week. You can choose which days in office work best for you

 

If you are selected to move forward in the recruitment process, here is what you can expect:

  • 15-minute phone screen with your recruiter, 1-hour virtual interview with Hiring Manager, 30-minute final round virtual interview with Director of the team. Best of luck

 

As part of the recruitment process, the selected candidate will be required to provide employment references and successfully complete a background check which may include a credit and criminal check.
 


Schedule: Full time
Shift: Day
Length of Contract: Not Applicable (Regular Position)
Work Location: 1 Mount Pleasant (083), Toronto, ON
Travel Requirements: None
Posting Category/Function: Finance & Accounting & Financial Planning and Analysis
Requisition ID: 310744
#LI-JC1



  • Manager of Treasury

    6 months ago


    Toronto, Canada Connor, Clark & Lunn Financial Group Full time

    **Manager of Treasury** **Connor, Clark & Lunn Financial Group Ltd. (“CC&LFG”)** **Toronto, ON** Interested in joining one of Canada’s top performing asset managers? We are looking for an experienced and enthusiastic **Manager of Treasury **to join our **Corporate Accounting Team.** This newly created position will report to the Chief Financial...

  • Treasury Manager

    2 months ago


    Toronto, Ontario, Canada Rogers Communications Full time

    About the RoleWe are seeking a highly skilled Treasury Manager to join our Corporate Finance team at Rogers Communications. As a key member of our team, you will be responsible for the administration and ongoing management of Treasury, including banking, cash management, commercial paper funding, and cash forecasting.Key ResponsibilitiesPerform daily cash...

  • Treasury Analyst

    6 months 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...

  • Treasury Manager

    6 months ago


    Toronto, Canada Northland Power Full time

    Who We Are: At Northland, we’re enablers of change, united by our journey to transform the energy sector into the foundation for a sustainable future. Since our inception, we’ve been early movers in the energy industry, adopting new initiatives that pave the way for communities across the globe and helping forge their path towards a carbon-neutral...


  • Toronto, Canada UGE International Full time

    UGE develops, owns, and operates community and commercial solar and energy storage projects in the United States. With over a decade of experience in the industry, we are on the front lines, working to accelerate the transition to clean, reliable energy. The Tax and Treasury Manager will have the overall responsibility for managing tax compliance and...

  • Treasury Analyst

    7 months ago


    Toronto, Canada CAPREIT Full time

    : **Reports To**: Senior Manager, Treasury and Finance **Position Description**:Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working...


  • Toronto, Canada Caseware Full time

    Caseware is one of Canada's original Fintech companies, having led the global audit and accounting software industry for over 30 years, with more than 500,000 users across 130 countries and available in 16 different languages. While you might not have heard of us (yet) over 36,000 accounting and audit professionals list Caseware as a skill on their LinkedIn...

  • Treasury Analyst

    7 months ago


    Toronto, Canada OANDA Full time

    Everyone at OANDA is focused on our vision to transform how our customers can meet all their currency needs. We are revolutionising the world of currency trading by providing innovative trading experiences, currency data and analytics solutions. Dare to be open, bold, focused - own it and apply! The future is now! Join us and: - Be on a team that’s...

  • Treasury Analyst

    6 months ago


    Toronto, Canada LG Electronics Canada Full time

    SUMMARY The Treasury Analyst is responsible for daily treasury functions: Cash Management, Corporate Card Management, and Risk Management. PRINCIPLE RESPONSIBILITIES Cash Management - Perform regular/irregular payments (Wire/EFT/Cheque /EDI/Credit Card) - Support incoming & outgoing payments for accuracy - Ensure accurate maintenance of bank account,...


  • Toronto, Canada CIBC Mellon Full time

    **Company Information**: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee...

  • Treasury Analyst

    6 months ago


    Toronto, Canada Brookfield Asset Management Full time

    locations- Toronto, Ontario- time type- Full time- posted on- Posted Today- job requisition id- R2035928- Location Brookfield Place - 181 Bay Street - Brookfield Culture - Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial,...

  • Treasury Analyst

    6 months ago


    Toronto, Canada Brookfield Asset Management, Inc Full time

    **Location** Brookfield Place - 181 Bay Street **Brookfield Culture** Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging...

  • Manager, Treasury

    5 months ago


    Toronto, Canada Holt Renfrew Full time

    Holt Renfrew offers you an inspiring, fashion-driven environment with opportunities to learn and grow. From our incredible partnerships with iconic luxury brands, to our commitments to corporate social responsibility, you will be inspired every day. A job at Holt Renfrew offers a competitive total compensation, a generous employee discount, pension, and...

  • Analyst, Treasury

    6 months ago


    Toronto, Canada Greater Toronto Airports Authority Full time

    The Greater Toronto Airports Authority (GTAA) is a unique and dynamic place to work, with a bold plan to make Toronto Pearson, Canada’s leading global hub airport, a global leader in airport performance, customer care and sustainability. Together with our partners, approximately 1,900 GTAA employees are working to create a next-generation airport by...

  • Treasury Manager

    6 months ago


    Toronto, Canada FreshBooks Full time

    **About FreshBooks**: FreshBooks is a leading cloud-based SaaS accounting software designed with one goal: to help small business owners grow. We reached unicorn status after raising our valuation to more than $1 billion and continue to scale our business to serve business owners, their clients, and accountants in more than 160 countries worldwide....

  • Project Manager

    6 months ago


    Toronto, Canada Compest Solutions Inc Full time

    **Job Posting Title**: - Project Manager **Client: Bank Domain **( **Treasury Management** exp is must) **Location**: Toronto downtown (Hybrid) **Position Type-Regular** Full-Time Salary role Exp - 12+ YEARS Note: Banking ( Treasury Management exp is must) **JD** **Responsibilities & Required Skills** - Customer and Product Experience a plus, with...


  • Toronto, Canada CaseWare Full time

    Caseware is one of Canada's original Fintech companies, having led the global audit and accounting software industry for over 30 years, with more than 500,000 users across 130 countries and available in 16 different languages. While you might not have heard of us (yet) over 36,000 accounting and audit professionals list Caseware as a skill on their LinkedIn...

  • Manager, Finance

    6 months ago


    Toronto, Canada Oxford Properties Full time

    Why join us? Are you looking to join an innovative, global real estate company who builds communities and connects people to exceptional places? If so, we would love to tell you our story. At Oxford, our culture is truly one of a kind. Across business lines and around the world, we embrace the complex and tackle opportunities with speed and agility. We are...

  • Financial Manager

    4 weeks ago


    Toronto, Ontario, Canada SMBC Group Full time

    About the Role:We are seeking a seasoned Financial Manager to lead our Treasury Operations team. As a key member of our finance department, you will be responsible for overseeing and directing the operations of our Treasury department.Key Responsibilities:Manage treasury positions in Foreign Exchange, Money Market, FX Derivatives, and Capital Market...


  • 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...