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Senior Manager, Treasury & Management Reporting

About the Company 
Our client is an investment company. They are looking for a Senior Manager, Treasury & Management Reporting who 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
• Hybrid Work Model
• Located in Downtown Core

• 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.

• 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
• 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.

• 8+ years of progressive experience
• CPA or CTP is preferred

Salary Range 
$125,000 - $145,000/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 #408343
 
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.