Manager, Treasury Operations - Permanent

LRO Staffing

  • Toronto, ON
  • Permanent
  • Full-time
  • 15 days ago
  • Apply easily
Manager, Treasury Operations - Permanent - 18424About the OpportunityOur client, located in downtown Toronto, is recruiting for a Manager, Treasury Operations to join their team. In this role, you will be responsible for leading the development and execution of the Treasury Department's overall strategic plan. This includes developing strategies, creating financial models, and implementing technology solutions to optimize treasury processes.Duties include but are not limited to:
  • Oversee cash management and forecasting, working capital management, investment management, and treasury risk management
  • Manage relationships with financial institutions and credit rating agencies
  • Lead banking reconciliations, reporting, and debt management processes
  • Forecast and report regularly on treasury positions and key performance indicators
  • Collaborate with cross-functional teams, senior management, and external stakeholders
  • Support the coordination of external audits and financial reporting related to treasury transactions
  • Research and maintain up-to-date knowledge of industry trends, accounting standards, and treasury management practices
About YouThe successful candidate will have the following:
  • Chartered Financial Analyst (CFA) designation
  • Minimum of seven (7) years of progressive financial management experience, including team leadership
  • Strong knowledge of financial accounting and reporting principles, cash forecasting techniques, and internal control concepts
  • In-depth understanding of bank relationships and operations within large, decentralized organizations
  • Proven ability to facilitate meetings, deliver presentations, and build consensus with diverse stakeholders
  • Strong working knowledge of automated financial systems, spreadsheets, and related business software
About the JobThis hybrid role offers a competitive compensation package, including a comprehensive benefits plan, generous vacation and pension.How to ApplyPlease apply by clicking the “Apply Now” button below and follow the instructions to submit your résumé. You can also apply by submitting your résumé directly to . If you are already registered with us, please contact your Senior Recruiter. Please quote job 18424.Thank you for your interest in this role. One of our Recruiters will be in touch with you if your profile meets the requirements for the role and the expectations of our clients. Please note that all candidates must be permitted to work in Canada to be considered for this opportunity.

LRO Staffing