Manager, Treasury Operations

  • Location: Ottawa, Ontario
  • Type: Permanent
  • Job #4357

Job #4357 – Excellent opportunity to join one of Ottawa’s largest and most well-respected employers on a full-time, permanent basis! As the Manager, Treasury Operations, you will be responsible for supporting the development and execution of the organization’s strategic plan. This includes developing strategies, financial models, and utilizing technology to effectively manage their treasury processes. This position will oversee, forecast and report regularly on treasury positions and key performance indicators while interacting with stakeholders from cross-functional teams. Main responsibilities include:

  • Responsible for cash management and forecasting, working capital management, investment management and treasury risk management
  • Interact with financial institutions and maintain credit rating agency relations
  • Coordinate external audits and financial reporting for treasury transactions
  • Banking reconciliations
  • Responsible for researching and maintaining up to date knowledge of industry trends and other business-related expertise

This is a dream opportunity for someone who is looking to take their career to the next level and work under a fantastic mentor! Apply now!

Qualifications:

The main qualifications for this role include:

  • Post-secondary education in finance and/or accounting
  • Completed CFA or CPA designation strongly preferred 
  • Minimum 5+ years’ progressive financial management experience including 3 years’ experience in a leadership role
  • Strong knowledge of financial accounting and reporting principles, cash forecasting techniques, internal control concepts, and industry legislation
  • Good understanding of bank relationships and banking operations
  • Excellent interpersonal and communication skills

What’s the Bottom Line:

  • $110,000 – $125, 000 annual salary
  • Defined benefit pension plan
  • 4 weeks’ vacation
  • Excellent benefits plan
  • Flexible/remote work environment

Location: Ottawa

Internal Job ID#: 4357

Recruiter Name: Matt Stevenson

How to Apply:

  1. If you are already registered with us, please contact your Recruiter and quote Job #4357.
  2. With a resume, click the grey “Apply Now” button.
  3. Without a resume or have a question – Email us!

Referral Program – Refer a friend and you could earn $500! To share this opportunity, click the “Share” link above.

Thank you for your interest! The recruiter responsible for this role will be in touch with those candidates whose skills and qualifications best match our client’s requirements. Please note that all candidates must be permitted to work in Canada to be considered.

By applying for this position, you are consenting to receiving electronic messages from Stevenson & White related to your consideration for employment.