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Manager of Capital Markets & Treasury

Job Highlights
Direct Hire

About the Company

Our client is a large corporate finance organization. They are looking for a Manager, Capital Markets & Treasury who will actively participate in the treasury and capital markets operations of the company including cash management and forecasting, currency and interest rate risk management, global bank capital exposure analysis, accounting for derivatives and other related financial reporting tasks.

Why Work Here

  • Excellent compensation package
  • Great opportunities for growth
  • World class asset management company

About the Opportunity

  • Provide treasury operations team weekly updates on our corporate cash forecast based on upcoming capital transactions and asset manager cashflows, including management fees and expenses
  • Actively manage and forecast liquidity requirements by corresponding with groups and managing an ongoing cash forecast
  • Review cash balances across global regions and entities to ensure efficient cash utilization at the corporate level
  • Review weekly liquidity updates and take ownership of treasury reporting to provide senior management regular updates
  • Work closely with business units to review and update the company’s capital plan on a quarterly basis
  • Assist with corporate capital markets activities including equity and debt market initiatives and support relationships with credit rating agencies and lenders
  • Lead quarterly reporting to the Risk Committee to provide updates on liquidity, foreign currency and interest rate exposures, debt maturities and covenants
  • Support quarterly and year-end financial reporting of debt and liquidity on our public documents including the Supplemental and MD&A
  • Review and provide covenant compliance packages to lenders and maintain relationships with commercial banks
  • Remain well-informed of capital markets and the company’s investment strategies
  • Continuously look for efficiency in our processes, tools and reports and make suggestions to implement these into our framework

About You

  • CPA
  • In-depth understanding of and ability to analyze cash & liquidity needs and knowledgeable of derivative products including their accounting implications
  • Financial services related experience, exposure to reporting and forecasting, cash management and experience with treasury reporting
  • Strong Excel skills with ability to manage and analyze datasets and optimize processes


$110,000 - $120,000/year

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #343358.

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.

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Manager of Capital Markets & Treasury

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