Treasury Supervisor

1 month ago

Toronto, Canada Toronto Metropolitan University Full time

About Toronto Metropolitan

At the intersection of mind and action, Toronto Metropolitan University (TMU) is on a transformative path to become Canada’s leading comprehensive innovation university. Integral to this path is the placement of equity, diversity and inclusion as fundamental to our institutional culture. Our current outlines each as core values and we work to embed them in all that we do.

TMU welcomes those who have demonstrated a commitment to upholding the values of equity, diversity, and inclusion and will assist us in realizing the benefits of embedding these values into the work at every level and in every unit of the university. In addition, to correct the conditions of disadvantage in employment in Canada and to bring lived experiences to the work, we encourage applications from members of equity deserving groups that have been historically disadvantaged and marginalized, including First Nations, Métis and Inuit Peoples in Canada, First Nations Peoples in the United States, racialized people, Black people, persons with disabilities, women, and 2SLGBTQ+ people. Preference will be given to candidates with lived experiences as people from equity deserving groups, as well as experience working with these communities with which the University works every day. Please note that all qualified candidates are encouraged to apply and we welcome newcomers and immigrants to Canada.

In April 2022, the university announced its new name of Toronto Metropolitan University. Learn more about our.

Financial Services


The division is responsible for accounting and reporting on the financial transactions of the University including specifically accounting and treasury, procurement and payables, collection services, financial systems and training and providing excellent client service, advising and assisting departments on research, budgetary and financial matters, policies and processes. We support the University by managing its financial affairs in an efficient, innovative and professional manner. We are dedicated to providing leadership, information, training, support and advice.

The Opportunity

We are looking for a Treasury Supervisor to supervise daily operations of the Treasury & Investing Services department by providing guidance, direction and ensuring adherence with treasury and banking procedures, including relevant staff training. 
 

Provides advice to stakeholders on operational matters relating to the functional area and ensures smooth day-to-day operations. Recommends new approaches and services to the Director to ensure efficient payment processing and treasury and investment management.  Supports the Director with implementing operational strategies, policies and procedures regarding the secure, safe, and cost-effective operation of the functional area.  Builds expertise in delivering responsive service, provides support while building trust to successfully resolve treasury and banking related issues.  Assists the Director and other management with coordination and management of the daily work in the department.

Summary of Responsibilities:

Provides treasury administration services, advice and guidance to Financial Service (“FS”) units as well as University departments, related to merchant, petty cash and bank accounts, including banking policies and processes as well as online platform access and administration, and day-to-day banking management. Oversees timely and accurate maintenance of accounts, tracks and maintains reports, manages the opening and closing of accounts, coordinates point of sale terminals, manages timely and accurate chargebacks and fees, ensures annual due diligence reviews, prepares annual Know Your Client updates, reviews updating of service agreements and banking service implementations, and manages authorized signatories. Reviews and manages payments and payment processes that the department is involved in, including working with other FS units to resolve issues, address challenges, review processes and implement approved changes. Performs treasury accounting functions ensuring daily transactional treasury and banking journal entries are prepared, reviewed and approved in the university’s finance system, collaborating with the Accounting team on new and existing treasury and investing related transactions, and preparing financial details and notes to the audited financial statements. Manages the administration of the endowment fund and other funds held in trust, including record keeping and system updates, reviewing monthly continuity schedules, reports and reconciliations, managing the completion of annual tasks, and ensuring timely preparation of reports. Contributes to developing process improvements and implements approved initiatives, including suggesting ideas for continuous productivity and efficiency improvements through technology and service delivery. Provides support related to special projects, including preparing complex financial modeling and analysis, preparing customized data analytics, trend and scenario analysis and presenting recommendations for the Director’s consideration. HR management and supervision of staff, including delegating work, determining priorities, hiring, onboarding, training, monitoring performance.
 

Qualifications 


To help us learn more about you, please provide a cover letter and resume describing how you meet the following required qualifications:

Successful completion of a post secondary degree program in commerce, economics, finance, accounting, or a related business administration related field; A minimum of five (5) years experience working in a treasury role with experience in treasury, cash management and investing, preferably in a post secondary institution or broader public sector organization; Enrolment in CFA Level 2 or the CPA program, or completion of the Certified Treasury Professional (CTP) program would be preferred; or an equivalent amount of work experience; Experience acting in a team lead or supervisory role, preferably within a unionized environment; Advanced knowledge of accounting, treasury and banking principles and procedures; Advanced knowledge of financial reporting including the ability to prepare notes to financial statements, analyze data and present recommendations; Ability to produce reports, manuals, procedures and presentations; Strong financial analytical skills including ability to analyze qualitative and quantitative information/data, document results and prepare recommendations; Strong computer proficiency and knowledge of various systems and software applications, including Microsoft Office and Google Suite, Oracle, endowment software application, and on-line banking systems, equipment and application queries; Solid oral and written communication skills;  Excellent interpersonal, negotiating and customer service skills; Proven ability to develop effective relationships with stakeholders, employees, managers and senior leadership; Strong investigative, analytical, critical thinking and problem solving skills;. Ability to multi-task and meet tight deadlines;  The ability to lead and navigate change effectively while cultivating a transformative and supportive environment for staff; Strong strategic-thinking skills with an ability to identify, recommend and collaborate with team members on process improvements and best practices; Ability to conduct individual and team training sessions; Ability to work in a fast-paced environment, multitask and prioritize as necessary.

  • Treasury supervisor

    3 weeks ago

    Toronto, Canada The Mason Group Inc Full time

    Treasury Supervisor Employment Type Permanent Location North York (Hybrid), Ontario Apply SHARE THIS JOB           Job Description: Our client, North America’s leading apparel retailers operating over 750 stores, is looking to hire a Treasury Supervisor. As a Treasury Supervisor, you will play a crucial role in...

  • Treasury Supervisor

    3 weeks ago

    Old Toronto, Canada YM Inc Full time

    YM Inc. was founded on the strength of a single retail store in the heart of downtown Toronto in 1975, under the name Stitches. Today we are one of North America’s leading apparel retailers operating over 700 stores across Canada and the United States under the following banners: Stitches, Urban Planet, Urban Behavior, Sirens, Forever 21, Urban Kids, Suzy...

  • Treasury Supervisor

    3 weeks ago

    Old Toronto, Canada YM Inc Full time

    YM Inc. was founded on the strength of a single retail store in the heart of downtown Toronto in 1975, under the name Stitches. Today we are one of North America’s leading apparel retailers operating over 700 stores across Canada and the United States under the following banners: Stitches, Urban Planet, Urban Behavior, Sirens, Forever 21, Urban Kids, Suzy...

  • Treasury Supervisor

    3 weeks ago

    Old Toronto, Canada YM Inc Full time

    YM Inc. was founded on the strength of a single retail store in the heart of downtown Toronto in 1975, under the name Stitches. Today we are one of North America’s leading apparel retailers operating over 700 stores across Canada and the United States under the following banners: Stitches, Urban Planet, Urban Behavior, Sirens, Forever 21, Urban Kids, Suzy...

  • Treasury Supervisor

    2 weeks ago

    Old Toronto, Canada YM Inc Full time

    YM Inc. was founded on the strength of a single retail store in the heart of downtown Toronto in 1975, under the name Stitches. Today we are one of North America’s leading apparel retailers operating over 700 stores across Canada and the United States under the following banners: Stitches, Urban Planet, Urban Behavior, Sirens, Forever 21, Urban Kids, Suzy...

  • Treasury Supervisor

    2 weeks ago

    Old Toronto, Canada YM Inc Full time

    YM Inc. was founded on the strength of a single retail store in the heart of downtown Toronto in 1975, under the name Stitches. Today we are one of North America’s leading apparel retailers operating over 700 stores across Canada and the United States under the following banners: Stitches, Urban Planet, Urban Behavior, Sirens, Forever 21, Urban Kids, Suzy...

  • Supervisor, Treasury and Financial Services

    3 weeks ago

    Toronto, Canada fasken Full time

    We are currently seeking a Supervisor, Treasury and Financial Services (12 Month Contract) to join our Toronto office. Reporting to the Controller, Financial Services, the successful candidate will be responsible for supervising Treasury, AR and Trust, as well as all elements of cash management, banking operations and related processes for the Ontario...

  • Property Finance Supervisor

    3 weeks ago

    Old Toronto, Canada Forge Recruitment Full time

    Our client, a leading Real Estate Investment and Management firm is looking to hire a Property Finance Supervisor to join their team in downtown Toronto.About the RoleReporting directly to the Controller, the Property Finance Supervisor will oversee the day-to-day activities of the Property Finance Assistant group to ensure efficient banking reconciliation...

  • Property Finance Supervisor

    3 weeks ago

    Old Toronto, Canada Forge Recruitment Full time

    Our client, a leading Real Estate Investment and Management firm is looking to hire a Property Finance Supervisor to join their team in downtown Toronto.About the RoleReporting directly to the Controller, the Property Finance Supervisor will oversee the day-to-day activities of the Property Finance Assistant group to ensure efficient banking reconciliation...

  • Property Finance Supervisor

    3 weeks ago

    Old Toronto, Canada Forge Recruitment Full time

    Our client, a leading Real Estate Investment and Management firm is looking to hire a Property Finance Supervisor to join their team in downtown Toronto.About the RoleReporting directly to the Controller, the Property Finance Supervisor will oversee the day-to-day activities of the Property Finance Assistant group to ensure efficient banking reconciliation...

  • Property Finance Supervisor

    2 weeks ago

    Old Toronto, Canada Forge Recruitment Full time

    Our client, a leading Real Estate Investment and Management firm is looking to hire a Property Finance Supervisor to join their team in downtown Toronto.About the RoleReporting directly to the Controller, the Property Finance Supervisor will oversee the day-to-day activities of the Property Finance Assistant group to ensure efficient banking reconciliation...

  • Property Finance Supervisor

    2 weeks ago

    Old Toronto, Canada Forge Recruitment Full time

    Our client, a leading Real Estate Investment and Management firm is looking to hire a Property Finance Supervisor to join their team in downtown Toronto.About the RoleReporting directly to the Controller, the Property Finance Supervisor will oversee the day-to-day activities of the Property Finance Assistant group to ensure efficient banking reconciliation...

  • Supervisor, Property Finance

    2 months ago

    Toronto, Canada BGO Full time

    **Supervisor, Property Finance** **1 York | Toronto, ON** BGO promotes a corporate culture that attracts and retains the highest caliber people. We encourage opportunities for growth, development, and promotion by providing our employees with the resources to work effectively and continually strive to perform better. We are committed to a safe and...

  • Accounts Payable Supervisor

    2 weeks ago

    Toronto, Canada KINKA FAMILY Full time

    **JOB OVERVIEW** The Accounts Payable Supervisor is responsible for overseeing an accounts payable team to process invoices accurately and timely using current accounting system, manages invoices, sets up new A/P vendor and maintains A/P vendor database. Be a key resource for external and internal A/P issues and concerns. He/she will work closely with the...

  • Reconciliation Officer

    1 month ago

    Toronto, Canada Brinks Full time

    About the job We have an immediate job opportunity for a Cash Logistics Reconciliation Officer at our facility in Toronto, Ontario. Reporting directly to the Supervisor of Cash Logistics and working in a team, the position will support the Cash Logistics operation in ATM reconciliation and will be responsible for collating and distributing subsequent...

  • Accounting Supervisor

    4 days ago

    Toronto, Canada BIC Full time

    For over 75 years, BIC has been creating ingeniously simple and joyful products that are a part of every heart and home. As a member of our team, you'll be a part of reigniting a beloved brand as we continue to reimagine everyday essentials in new, sustainable and responsible ways. Our "roll up your sleeves and get the job done" approach to work creates an...

  • Superviseur - Comptabilité en Management

    3 weeks ago

    Toronto, ON, Canada Forge Recruitment Full time

    Our client, a leading Real Estate Investment and Management firm is looking to hire a Property Finance Supervisor to join their team in downtown Toronto. Reporting directly to the Controller, the Property Finance Supervisor will oversee the day-to-day activities of the Property Finance Assistant group to ensure efficient banking reconciliation functions...

  • VP of Finance

    2 weeks ago

    Toronto, Canada Vaco Lannick Full time

    About the Company Our client is a leading public real estate management company. They are looking for a VP of Finance to join their team! Why Work Here Work with a high-caliber team within a world-class asset management company Highly progressive role working closely with senior leadership Strong leadership with an excellent mentor as a direct...

  • VP of Finance

    4 weeks ago

    Toronto, Canada Vaco Lannick Full time

    About the Company Our client is a leading public real estate management company. They are looking for a VP of Finance to join their team! Why Work Here Work with a high-caliber team within a world-class asset management company Highly progressive role working closely with senior leadership Strong leadership with an excellent mentor as a direct...

  • VP of Finance

    3 weeks ago

    Toronto, Ontario, Canada Vaco Lannick Full time

    About the CompanyOur client is a leading public real estate management company. They are looking for a VP of Finance to join their teamWhy Work HereWork with a high-caliber team within a world-class asset management company Highly progressive role working closely with senior leadership Strong leadership with an excellent mentor as a direct supervisor...