Assistant Manager, Finance & Treasury
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- Toronto, ON
- $86,000-130,000 per year
- Permanent
- Full-time
- Global Transaction Support
- Supporting global transaction activity as Treasury’s key liaison between internal / external stakeholders, providing direction on funding strategy and funds flow;
- Reviewing the flow of funds for global real estate transactions and supporting the team on funding, cash repatriation and Treasury-related inquiries as required
- Global Cash Management Platform
- Assisting the Director with improvements to Oxford’s global cash management platform;
- Overseeing funding calls for operational and transactional cash needs; as well as draws, repayments & rollovers on Oxford's corporate credit facilities as required;
- Being a subject matter expert for Oxford’s Treasury Management system (“Kyriba”) and managing the testing and implementation of subsequent modules as required;
- Managing initiatives to improve the efficiency and scale of internal processes;
- Analyzing and documenting the internal control environment, particularly key risks and adequacy of existing controls while ensuring adherence with all Oxford and Treasury policies and controls;
- Leading the payments desk to ensure timely and accurate processing of wires, and assisting with ad-hoc projects as they arise
- Forecasting and Special Projects
- Reviewing monthly cash balance reports, continuities and pro-formas to identify, and action upon, sources of cash accumulation;
- Building and presenting consolidated cash flow forecasts to drive decision-making around cash management initiatives;
- Leading and managing the planning and execution of projects that support cash minimization objectives in collaboration with other departments within the organization;
- People Management
- Providing leadership, mentorship, guidance and feedback to junior staff to continue to develop a best-in-class team and deliver results;
- Leading a team of at least two analysts / senior analysts
- Hold a university degree with a focus in business/finance/accounting with an appropriate professional designation (CPA, CFA and/or CTP);
- Have 5+ years of relevant accounting, finance, banking or treasury experience including at least 1 year in a people manager role;
- Excel in a fast-paced environment with frequent changes and tight timeline demands;
- Are a strong people manager, with leadership and talent management skills;
- Possess excellent communication skills (both verbal and written) with the ability to effectively communicate and build relationships across all levels internally and externally;
- Are an independent self-starter, who can also work effectively in a team-based environment;
- Have excellent time management and organizational skills and the ability to manage conflicting priorities within structured deadlines and deliverables;
- Have strong financial modeling, data mining and advanced Microsoft Excel skills; proficient with Microsoft Word, Powerpoint. Experience with TMS would be considered an asset;
- Are analytically minded with the ability to learn quickly;
- Are results oriented, acting with a discernable sense of urgency; and
- Can “think outside the box” and recognize key risks, question existing tasks/methodologies with a view to improving overall processes driving efficiencies and strengthening the existing control environment.