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Senior Manager Treasury & Management Reporting

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About the Company 

Our client is an investment company. They are looking for a Senior Manager Treasury & Management Reporting who will be a key member of the finance team and will be responsible to ensure efficient day-to-day treasury operations and implementing performance and management reporting within the organization.

Why Work Here 

  • Rapidly growing company
  • Flexible environment with work from home options
  • Excellent compensation & benefits
  • Central location and easily accessible via transit
About the Opportunity 
 Treasury and Accounts Payable
  • Timely processing and payment of the company’s invoices and expenses ensuring appropriate tracking of commodity taxes and adherence to policies, procedures and controls. Recommend improvements as needed.
  • Manage funding needs through short-term and long-term cash flow planning and forecasting ensuring sufficient funds are available to meet ongoing operational and capital investment requirements incorporating borrowing needs as applicable. Manage excess operating cash to obtain optimum interest revenue.
  • Execute investment transactions (redemptions and purchases) approved by management.
  • Monitor debt covenant compliance and prepare related calculations and certificates, in accordance with debt agreements.
  • Maintain banking relationships and serve as the primary contact regarding day-to-day treasury needs. Review and analyze banking services to identify cost reductions.
  • Develop appropriate reporting and modelling capabilities required to support short-term and long-term liquidity forecasting needs.
  • Develop dashboards appropriate for reporting of treasury activities and prepare regular reporting for senior management.
Performance & Management Reporting
  • Prepare forward-looking budgets, forecasts, scenario modeling and sensitivity analysis for presentation to senior management ensuring they align with company goals.
  • Validate key business assumptions and incorporate them into budgets, forecasts, scenario modeling and sensitivity analysis.
  • Regularly monitor and analyze variances between budgeted or forecasted amounts and actual results identifying trends and early warning indicators. Prepare clear and succinct reporting for management.
  • Develop an understanding of the performance management and reporting needs of the organization, including KPIs, and develop the necessary data collection methods to provide internal management reports.
  • Assist in the integration of business systems to enhance management reporting information.
  • Ensure risk compliance through implementation and monitoring of policies and procedures that support the performance management processes.
  • Support adhoc projects for Finance, including supporting the implementation of a new planning and performance module
About You 
  • 8+ years of progressive experience
  • CPA Accounting designation is an asset
  • CTP / MBA will also be considered
  • Strong Analytical and Excel skills
  • Experience managing the Treasury function including banking relationships
  • Experience managing AP function
  • Exposure to Financial Services is an asset

Salary Range 
$120,000 - $140,000/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 # 381775
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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Senior Manager Treasury & Management Reporting

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