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Manager, Treasury

  • Job
    Full-time
    Senior Level
  • Banking & Finance
  • Toronto, +1

AI generated summary

  • You: Strong financial background, detail-oriented, Excel proficient, excellent communicator, ability to build relationships, organized, high-performing, degree required, corporate finance experience preferred, CFA/CPA candidate ideal.
  • You will manage daily cash activities, update cash flow forecasts, process wire payments, oversee commercial paper program, report on banking fees, negotiate bank account documentation, trade foreign exchange, prepare loan documentation, assist with special projects, maintain valuation models, and provide coverage for other cash management processes.

Requirements

  • Strong financial background and an interest in Treasury management
  • Self-starter, highly motivated, detailed oriented and relentless in the pursuit of process improvement
  • Strong interpersonal and communication skills
  • Strong written communication
  • Proficiency in Excel
  • Familiarity databases and coding
  • Proven ability to build strong internal and external relationships
  • Excellent planning and organizational skills and ability to manage multiple projects in a high-paced / performance driven environment
  • University degree
  • Prior experience in corporate finance would be an asset
  • CFA or CPA candidate is preferable

Responsibilities

  • 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

FAQs

What are the primary responsibilities of the Manager, Treasury role at Rogers?

The primary responsibilities of the Manager, Treasury role include daily cash management activities, cash flow forecasting, wire payments processing, management of commercial paper program, reporting on banking fees, negotiating bank account documentation, foreign exchange trading, intercompany loan documentation, and involvement in special projects as required.

What qualifications and skills are required to be successful in the Manager, Treasury position?

The successful candidate for the Manager, Treasury position should have a strong financial background, an interest in Treasury management, be highly motivated and detail-oriented, possess strong communication skills, proficiency in Excel, familiarity with databases and coding, ability to build relationships, excellent planning and organizational skills, a university degree, and prior experience in corporate finance would be an asset. A CFA or CPA candidate is preferable.

What benefits and perks are offered to employees in the Manager, Treasury role at Rogers?

Employees in the Manager, Treasury role at Rogers are offered competitive salary & annual bonus, health and dental benefits, pension plan, RRSP, TFSA, and stock matching programs, discounts on Rogers services and Blue Jays tickets, paid time off for volunteering, company matching contributions to charities, growth & development opportunities, wellness programs including employee & family assistance programs and fitness memberships, and a commitment to the environment and diversity, among others.

What is the work setup for the Manager, Treasury role at Rogers?

The Manager, Treasury role at Rogers is a hybrid work position, requiring the employee to be in office three days per week. The employee can choose which days in office work best for them.

What is the recruitment process like for the Manager, Treasury position at Rogers?

The recruitment process for the Manager, Treasury position at Rogers includes a 15-minute phone screen with the recruiter, a 1-hour virtual interview with the Hiring Manager, and a 30-minute final round virtual interview with the Director of the team. Selected candidates will be required to provide employment references and successfully complete a background check, including a credit and criminal check.

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It’s the everyday connections that bring us closer to what matters. When you want to send a glowing work email to your team, congratulating them on a big win. When you need to take that last-minute conference call from the airport. Rogers is with you all the way.