Treasury Jobs in Longueuil, QC

At Beanfield, we are about building communities, not just networks. For over 35 years, we have been proud to build, own, and operate an extensive & robust fibre-optic network throughout Toronto, Montreal, and Vancouver. We believe that people are at the heart of everything we do. We’re committed to making life better for our customers, our employees, and the communities where we live and work.

Founded in the underserved Toronto neighbourhood of Liberty Village, we've always understood the importance of connection. That's why we committed ourselves to building a fibre-optic network throughout the community and have continued to expand our network ever since.

Now with over 450 employees, we continue to deploy our own independent construction, fibre splicing, installation, network operations and support teams. Our services are delivered to over thousands of commercial and residential service addresses using Beanfield owned facilities.

Position Summary :

We are seeking a highly skilled and detail-oriented Treasury Manager to oversee Beanfield’s treasury operations and insurance functions. The successful candidate will be responsible for managing the company’s cash flow, liquidity, investments, and insurance programs, ensuring financial stability in support of strategic objectives.

Key responsibilities include preparing cash flow forecasts, managing banking relationships, and optimizing investment strategies—while ensuring compliance with financial agreements and minimizing financial risk. This role will also oversee cash flow movements across entities involved in a secured notes offering through a private placement securitization transaction.

A successful candidate will drive efficient cash management, optimize funding structures, and maintain compliance with all financial and regulatory requirements.

Key Responsibilities :

Cash & Liquidity Management

• Manage all aspects of cash management, including account funding, wire transfers and cash concentration.
• Support long-term capital market activity, including the private placement for secured notes and oversee regular cash flow movements within the entities set up for the secured notes issue, ensuring timely transfers between accounts and alignment with transaction requirements and any other regulatory and term sheet obligations.
• Monitor liquidity positions across various funding structures, ensuring optimal cash flow management.
• Maintain and enhance cash forecasting processes, providing visibility into short-term and long-term liquidity needs.
• Proactively identify potential cash flow risks, such as timing mismatches or compliance issues, and implement mitigating strategies.
• Investigate and resolve discrepancies related to cash transfers, ensuring seamless treasury operations.
• Work closely with internal and external stakeholders to address operational and compliance challenges.
• Track liquidity positions and foreign currency and interest rate exposures and implement policies and processes to manage the risks and ensure proper accounting.
• Create and administer an insurance framework to control financial risks to ensure the proper balance.
• Proactively stay updated on market trends, economic conditions and regulatory changes that may impact treasury operations.

Compliance & Transaction Monitoring

Transaction Reconciliation & Reporting

Process Optimization & System Enhancement

Strategic Growth

Skills and Qualifications

What's in it for you?

At Beanfield, we are proud to be an equal-opportunity employer.

We are committed to fostering a diverse and inclusive workplace where all qualified applicants are considered for employment without regard to race, colour, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or any other protected status.

Beanfield is dedicated to providing access, equal opportunity, and reasonable accommodation for individuals with disabilities in all aspects of employment, as well as in our services, programs, and activities. If you require accommodation during the application or interview process, please contact us at [email protected] .

Please note that candidates must be legally eligible to work in Canada at this time. We regret that Beanfield is unable to sponsor employment Visas.

Please note that all communication regarding recruitment and hiring at Beanfield will come exclusively from email addresses ending in @beanfield.com . We urge candidates to be cautious of any unsolicited messages or offers and to remain vigilant against phishing attempts.

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Manager Treasury

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