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 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
- 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 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.
Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
EEO Notice
Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.
Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations.
If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and / or to receive other benefits and privileges of employment, please contact [email protected] .
Vaco also wants all applicants to know their rights that workplace discrimination is illegal .
By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity.
You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications.
You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application.
In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.
Privacy Notice
Vaco LLC and its parents, affiliates, and subsidiaries ( we, our, or Vaco ) respects your privacy and are committed to providing transparent notice of our policies.
- California residents may access Vaco’s HR Notice at Collection for California Applicants and Employees here .
- Virginia residents may access our state specific policies here .
- Residents of all other states may access our policies here .
- Canadian residents may access our policies in English here and in French here .
- Residents of countries governed by GDPR may access our policies here .
Pay Transparency Notice
Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to :
- the individual’s skill sets, experience and training;
- licensure and certification requirements;
- office location and other geographic considerations;
- other business and organizational needs.
With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure.
The individual may also be eligible for discretionary bonuses.
Senior Manager, Client Relationship Management
Position Title: Senior Manager, Client Relationship Management. Launched in July 2017, and with more than $77 billion in assets under management, the Investment Management Corporation of Ontario (IMCO) is one of Canada’s largest multi-client asset managers, investing funds related to pension, insura...
Senior Manager, RESL Portfolio Management & Analytics
Reporting to the Director, Portfolio Management & Analytics, the Senior Manager will work closely with a diverse set of stakeholders to generate insights and deliver judicious recommendations. Measure and monitor policy changes across the credit life cycle (adjudication, customer management and ...
Tax Senior Manager - Canadian Income Tax Compliance and Reporting
Our ideal candidate will leverage their reporting & compliance background, giving them a flavour of working with the various LOB's, seeing bank activities from more of an Enterprise perspective. Applies knowledge and research of the relevant tax legislation and guidelines that can impact the busines...
senior project manager, construction
Education: No degree, certificate or diploma.Are you currently legally able to work in Canada?.Are you willing to relocate for this position?.What is the highest level of study you have completed?.Registered Retirement Savings Plan (RRSP)....
Senior Manager, Vendor Management
Reporting to the Director, Stakeholder Management & RPF, the ideal candidate will be seasoned in contact centre and vendor/relationship management, and project management. The key responsibility of this role includes, but are not limited to, partnering with Internal Stakeholders to execute on vendor...
First Nations/Metis/Inuit Candidates - Senior Manager, Change Management & Communications
Change Management & Communications Senior Manager. As the Manager, you will manage our Change Management for Insurance Canada while ensuring compliance with regulations and internal protocols. You'll oversee internal and some external communications, including content creation and reporting. You...
Senior Manager, Sustainability Reporting & Analytics
The Senior Manager, Sustainability Reporting & Analytics will be responsible for leading, managing, and supporting various mandates and projects, including sustainability reporting. The sustainability related information is used for regulatory reporting, as well as in management reporting used b...
Senior Manager, IT & Operational Risk Management, Regulatory Liaison
Application Security, Critical Thinking, Cyber Security Management, Decision Making, Detail-Oriented, Information Security, Information Security Management, Information Technology (IT) Risk, Information Technology (IT) Risk Management, Information Technology Security, Internal Auditing, Interpersona...
Manager/senior Manager - Independence, Quality and Risk Management (12 months)
As a Manager/Senior Manager in our Regulatory, Quality, Risk & Reputation team, you will play a pivotal role in ensuring the firm maintains its compliance with the professional independence rules for our clients by ensuring that compliance processes are efficient and effective, and proposed services...
FRIDA Data Management - Senior Manager Program Delivery, GFT
Business Oriented, Communication, Decision Making, Long Term Planning, Organizational Change Management, Program Management, Resource Coordination, Results-Oriented, Team Management, Time Management. FRIDA Data Management- Senior Program Delivery Manager is responsible for Delivery of multiple Proje...