Senior Treasury And Capital Manager

Lead treasury execution and capital planning for Gay Lea Foods from Head Office at 10 Carlson Court, with a hybrid work model.As Senior Manager, Capital & Treasury, you will report to the Capital & Treasury Advisor and oversee cash management, liquidity, debt administration, and banking relationships. You will also guide financial risk oversight, investment analysis, business case review, capital approvals, and portfolio reporting. The position supports informed financial decisions across Finance, Business Units, Operations, Procurement, and external banking partners.Key Responsibilities:
Lead cash management, liquidity planning, debt administration, and treasury reportingMonitor borrowing capacity, covenant compliance, funding needs, and surplus cashManage banking partner, lender, and external advisor relationshipsAssess exposures across foreign exchange, interest rates, commodities, and liquidityCoordinate capital approvals, portfolio reporting, and investment performance monitoringRequirements:
Bachelor’s degree in finance, accounting, economics, business, or related fieldCPA, CFA, CTP, or another relevant professional designation7+ years of progressive treasury, corporate finance, or related experienceStrong cash management, financial risk, capital planning, and investment evaluation knowledgeAdvanced Excel and financial modelling skills with reporting experienceApply treasury leadership, analytical judgement, and disciplined capital allocation expertise across Gay Lea Foods’ growing manufacturing environment.
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