Treasury Manager POST NUMBER: 422990
Our client is a TSX listed company in the financial services industry with global operations. They are looking for a Treasury Manager to join their Treasury Team!
Why Work Here
- Growing company
- Excellent culture with a supportive boss and cohesive team
- Good work life balance
- Excellent compensation plan
About the Opportunity
- Oversee daily cash positioning and forecasting to optimize liquidity management and ensure adequate funding for operational needs. Develop and implement strategies to enhance cash flow efficiency and minimize idle cash while maintaining compliance with risk management policies.
- Manage relationships with financial institutions, including negotiating banking services and cash management solutions to optimize banking relationships and reduce costs.
- Support secured and unsecured compliance and covenant reporting, including monthly servicing reports for various securitization facilities
- Support the process of planning and execution of secured and unsecured debt issuance, management of revolving facilities, and preparation of analytics & materials for lender and rating agency presentations.
- Prepare annual rating agency publications, specifically financial metrics, and investor reporting as required.
- Coordinate funding-related activities with various stakeholders (e.g., Accounting, Cash Management teams, etc.)
- Use technology to drive efficiencies and identify cost savings opportunities. Document and maintain desk procedures, policies and procedures, and business resumptions plans.
- Update and maintain policies and procedures for Funding, Cash and Liquidity management functions; identify weaknesses and make recommendations for process improvements.
- Assist in the coordination, development, and on-going production of internal and external reporting.
- Conduct special financial and business-related analysis, prepare presentations for senior and executive management and other ad-hoc tasks as required.
About You
- Minimum 5 years of corporate treasury/finance work experience required, with a minimum of 3 years of work experience in a complex, corporate Treasury function
- Comprehensive problem-solving skills with proven ability to analyze and interpret complex financial data, assess risk, and prepare financial reports.
- Cash Management experience: specifically, experience working on cash forecasting, cash reconciliation and Bank fees management.
- Strong understanding of accounting principles and comfortable being the liaison between Treasury and Accounting and operations (AP/AR) daily.
- Working knowledge of collateral reporting processes related to securitization programs is nice to have.
- MS Suite with Advanced Excel & PowerPoint skills
- Appreciation for coding languages (Python) and other tools (Power Bi, Alteryx) is a bonus.
- Prior experience with Bloomberg; ABS Suite; treasury workstation, accounting and reporting systems (SAP/OneStream) is nice to have.
Salary Range
$115,000 - $125,000/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 #422990.
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.
Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
EEO Notice
Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.
Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact HR@vaco.com .
Vaco also wants all applicants to know their rights that workplace discrimination is illegal.
By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.
Privacy Notice
Vaco LLC and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco”) respects your privacy and are committed to providing transparent notice of our policies.
- California residents may access Vaco’s HR Notice at Collection for California Applicants and Employees here.
- Virginia residents may access our state specific policies here.
- Residents of all other states may access our policies here.
- Canadian residents may access our policies in English here and in French here.
- Residents of countries governed by GDPR may access our policies here.
Pay Transparency Notice
Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to:
- the individual’s skill sets, experience and training;
- licensure and certification requirements;
- office location and other geographic considerations;
- other business and organizational needs.
With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.