Treasury manager Offres d'emploi - Etobicoke, ON
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Treasury manager • etobicoke on
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We are committed to connecting Canadians through unique partnerships, our world-class network and content Canadians love—and our innovative team is growing. We are looking for dedicated team members to join our Corporate team who have a genuine passion for making positive impacts on customers and the communities where we live and work. We have a variety of business units with exciting and meaningful work waiting for you, including Communications, HR, Legal and Corporate Affairs, Supply Chain, Finance, and Real Estate. If you are considering your next step, we have exciting opportunities waiting for you. Come build a rewarding career at Rogers and be a driving force behind our success story!
Reporting to the Senior Manager, Treasury, the Manager, Treasury will be responsible for administration and ongoing management of Treasury (banking, cash management, commercial paper funding, cash forecasting) along with other projects. Candidates should have a background in corporate finance and an interest in financial markets and Treasury. Strong communication, organizational and analytical skills are needed. The Manager will be expected to work closely across the Treasury team to help achieve team goals.
What you'll do :
- Perform daily cash management activities
- Update incoming and outgoing daily cash flow forecast
- Prepare supporting documentation and process wire payments
- Participate in ongoing management of US commercial paper program
- Prepare and report on banking fees
- Negotiate and administer bank account documentation and signatories
- Trade foreign exchange and support confirmation process
- Support and prepare intercompany loan documentation and month end reporting
- Participate in year-end bank confirmation documentation and follow up process
- Work with Senior Manager, Treasury on special projects as required
- Maintain financial valuation models
- Provide coverage for other Treasury cash management processes when needed
What you'll bring :
What’s in it for you :
We believe in investing in our people and helping them reach their potential as valuable members of our team. As part of our team, you’ll have access to a wide range of incredible resources, growth opportunities, discounts, and perks, including :
Self-driven career development programs (E.g. MyPath program)
Homewood employee & family assistance program
Work for an organization committed to environmental protection
This is a hybrid work position and will require you to be in office three days per week. You can choose which days in office work best for you!
If you are selected to move forward in the recruitment process, here is what you can expect :
As part of the recruitment process, the selected candidate will be required to provide employment references and successfully complete a background check which may include a credit and criminal check.
Schedule : Full time
Shift : Day
Length of Contract : Not Applicable (Regular Position)
Work Location : 1 Mount Pleasant (083), Toronto, ON
Travel Requirements : None
Posting Category / Function : Finance & Accounting & Financial Planning and Analysis
Requisition ID : 310744
LI-JC1