Manager, Treasury POST NUMBER: 482911
$125k - $135k per year About the Company
Our client is a responsible for managing and operating Canada’s leading global hub airport. They are looking for a Manager, Treasury to join their team! Why Work Here
$120,000 - $135,000 / year How to Apply
Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.
When referencing this job, quote #482911 This position for employment is for a current vacancy with Vaco/Highspring’s client. You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role. Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspring notes the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company’s 401(k) retirement plan. Additional disclaimer: Unless otherwise noted in the job description, the position Vaco/Highspring is filing for is occupied. Please note, however, that Vaco/Highspring is regularly asked to provide talent to other organizations. By submitting to this position, you are agreeing to be included in our talent pool for future hiring for similarly qualified positions. Submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied. Further assessment of candidates beyond this initial phase within Vaco/Highspring will be otherwise assessed by recruiters and hiring managers. Vaco/Highspring does not have knowledge of the tools used by its clients in making final hiring decisions and cannot opine on their use of AI products.
Our client is a responsible for managing and operating Canada’s leading global hub airport. They are looking for a Manager, Treasury to join their team! Why Work Here
- Work closely with the Director, who is a great mentor
- Great environment
- Bonus: 15%
- RRSP matching up to 8%
- Benefits: Medical, 4 weeks vacations, 5 personal days
- Manage corporate cash positions and liquidity to ensure funding requirements are met.
- Lead short-, medium-, and long-term cash forecasting activities.
- Manage cash, short-term investments and reserve funds to optimize yields in accordance with organizational policies.
- Manage debt portfolios, covenant compliance, credit facilities, and treasury risks.
- Support financing activities, debt issuance initiatives, and capital market transactions through value-added analysis.
- Prepare treasury analysis, forecasting, and reporting to support business decision-making.
- Lead treasury-related accounting and reporting processes, including month-end and quarter-end activities.
- Produce reports and presentations for Finance leadership and key stakeholders.
- Coach and develop treasury team members while overseeing daily operations.
- Maintain relationships with banking institutions to support cash and debt management initiatives.
- Identify opportunities to improve treasury systems, automation, controls, and reporting processes.
- 5 years of progressive experience in accounting, finance, treasury, banking, or related disciplines.
- Experience in cash management, debt management, treasury operations, accounting, forecasting, and financial reporting.
- Strong financial analysis and advanced Excel skills.
- Strong attention to detail and ability to manage competing priorities.
- Excellent communication and stakeholder management skills.
- Bachelor’s degree in finance, Accounting, Business, Economics, Commerce, or a related discipline. CPA designation preferred.
- Ability to obtain and retain Transportation Security Clearance at the designated level for the position
$120,000 - $135,000 / year How to Apply
Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.
When referencing this job, quote #482911 This position for employment is for a current vacancy with Vaco/Highspring’s client. You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role. Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspring notes the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company’s 401(k) retirement plan. Additional disclaimer: Unless otherwise noted in the job description, the position Vaco/Highspring is filing for is occupied. Please note, however, that Vaco/Highspring is regularly asked to provide talent to other organizations. By submitting to this position, you are agreeing to be included in our talent pool for future hiring for similarly qualified positions. Submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied. Further assessment of candidates beyond this initial phase within Vaco/Highspring will be otherwise assessed by recruiters and hiring managers. Vaco/Highspring does not have knowledge of the tools used by its clients in making final hiring decisions and cannot opine on their use of AI products.
Vacancy posted 11 hours ago
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