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Treasury manager Jobs in Old toronto, ON
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Treasury Manager
Sherritt International CorporationToronto, ON, CanadaManager, Treasury
Rogers CommunicationsToronto, ON, CAManager, Treasury Advisory
DeloitteToronto, ON- Promoted
MANAGER, CAPITAL MANAGEMENT AND TREASURY (HYBRID)
Green Shield Canada (GSC)Toronto, ON, CanadaManager, Treasury (Cash Management)
TELUSToronto, ON- Promoted
Senior Treasury Analyst
VacoToronto, ONAudit Manager I, Treasury Audit
The Toronto-Dominion Bank (Canada)Toronto, OntarioTreasury Accountant
RogersToronto, Ontario, CanadaSpecialist, Treasury
AeconToronto, ON, CATreasury Analyst
Canadian Tire CorporationToronto, ONTreasury Manager
Sherritt InternationalToronto, ON, CATreasury Manager
Element Fleet ManagementTorontoManager Treasury / FX
ProcomToronto, CA-ON, ca- Promoted
Business System Analyst - Treasury
Insight GlobalToronto, ON, CanadaManager, Treasury
Holt Renfrew60 Bloor Street W, Toronto, ONManager, Treasury Operations
CaseWareToronto, ONTreasury Specialist
SwissBorgToronto, CanadaVP, Treasury
International Financial GroupToronto, OntarioAnalyst, Treasury
Porter AirlinesToronto, CanadaManager, Corporate Treasury Product Control
RBC - Royal BankToronto, ONTreasury Manager
Sherritt International CorporationToronto, ON, Canada- Full-time
About us
Headquartered in Toronto, Canada, Sherritt is a world leader in using hydrometallurgical processes to mine and refine nickel and cobalt – metals deemed critical for energy transition. Sherritt is dedicated to producing and delivering high-quality products while maintaining the highest standards of safety, sustainability, and social responsibility.
As part of our ongoing growth and commitment to meeting the increasing demand for critical minerals, our Metals division, which includes the Fort Saskatchewan refinery in Canada, drives our production of high-purity minerals. In addition, our Power division is the largest independent energy producer in Cuba, providing low-carbon power solutions. Our Technologies group is a key differentiator, empowering Sherritt's business development efforts with specialized expertise in hydrometallurgical processing. We aim to expand our midstream processing capacity of critical minerals for the electric vehicle supply chain.
At Sherritt, we offer a diverse range of rewarding career opportunities across our international operations. Our unique business structure allows for domestic and global exposure, enabling career growth and professional development. We understand that our people are our greatest asset and we are committed to fostering a diverse, equitable, and inclusive workplace culture, where all team members are valued and respected. We believe that our diverse perspectives and experiences make us better equipped to serve our customers and communities.
The opportunity
An exciting opportunity exists in our Treasury team within the Corporate division for a Treasury Manager in our Toronto office. Reporting to the Senior Manager, Treasury, the Treasury Manager is accountable for managing Sherritt’s cash and short-term investments, while driving enhancements across the treasury, insurance, and risk management functions. This role also supports Sherritt’s financial objectives through comprehensive analysis and strategic planning.
Our standard work schedule includes a full-time on-site presence to foster collaboration and community. We recognize the importance of flexibility in today’s dynamic work environment. We offer adaptable flexibility to ensure that our team members can succeed while balancing personal commitments.
In this role, you will be accountable for :
- Overseeing global management of Sherritt’s bank accounts and developing, coordinating, and maintaining accurate short-term cash and investment forecasts to ensure optimal liquidity for operational and strategic needs.
- Identifying and supporting funding opportunities, establishing relationships with financial institutions, and ensuring compliance with borrowing agreements, including covenant calculations and reporting.
- Modeling scenarios and providing analysis on the impact of commodity price changes, terms, and conditions.
- Identifying and evaluating hedging opportunities to mitigate financial risks, such as market volatility and currency fluctuations.
- Developing and implementing hedging strategies aligned with financial objectives and contributing to reporting for committees and boards.
- Supporting due diligence for M&A activities and capital market transactions.
- Developing forecast inputs and supporting financial reporting obligations by preparing schedules, models, and documentation.
- Managing the insurance renewal process, updating allocation methodologies as needed, and acting as a key liaison between business units and the Corporation’s insurance brokers.
- Administering online banking systems, troubleshooting, and providing support. Identifying areas for improvement in systems and processes and overseeing the modeling of Treasury-related KPIs in future ERP or treasury management systems.
- Managing the preparation of ERM board reporting materials, including interviewing key risk owners, reviewing site risk registers, and analyzing external risk publications.
Skills and attributes for success :
What we offer :
Application deadline : The job posting will remain open until a qualified candidate is selected.
We thank all candidates for their application. We will be in touch if your experience and skills are a match for the role.
Sherritt is an equal opportunity employer. We are dedicated to providing equal opportunities for employment regardless of race, color, religion, national origin, age, sex, sexual orientation, gender identity, disability, or any other protected status. We encourage applications from individuals of all backgrounds and experiences and we strive to provide reasonable accommodation to qualified individuals with disabilities.
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