EllisDon

Assistant Manager, Treasury

EllisDon • $75K — $95K *
London, ON N5V 1A1In-Person
Finance & Insurance
5 - 7 years of experience
Today
Be an Early Applicant
Job Overview by Ladders

Qualifications

  • 5+ years of experience in finance, accounting, or global treasury operations
  • Leadership experience with direct reports preferred
  • Professional designation in Finance, Treasury, or Accounting beneficial
  • Strong communication skills for stakeholder engagement
  • Ability to thrive in fast-paced environments
  • High attention to detail in financial tasks
  • Proficiency in MS Office Suite with advanced Excel expertise
  • Knowledge of financial instruments and GAAP accounting rules

Responsibilities

  • Review and approve vendor payments ensuring compliance and accuracy
  • Prepare and analyze treasury reports for bank fees and financing costs
  • Support internal business partners across the organization
  • Act as liaison for treasury function with external financial partners
  • Supervise and guide a team of banking analysts to meet organizational standards
  • Identify and implement process improvements for efficiency
  • Handle additional Treasury and Corporate Finance duties as needed

Benefits

  • Continuous learning and growth opportunities
  • Competitive compensation package
  • Commitment to inclusion and respect for diversity
Full Job Description
You as a Assistant Manager, Treasury will:
  • Review and approve payments to external vendors by ensuring correctness, accuracy and compliance with the organization's policies and internal controls
  • Prepare regular treasury reports related to bank fees, financing costs, interest earnings and debt balances and, through analysis and inquiry, identify and correct errors and explain variances
  • Effectively work with and support internal business partners both within finance and the greater company
  • Act as a liaison between the treasury function and external financial partners to deliver required bank KYC and debt compliance
  • Provide ongoing supervision, direction and support to team of banking analysts ensuring that:
    • Organizational standards are met for delivery and execution of requests for letters of credit, securing financing for capital expenditures, opening and closure of bank accounts and other banking administration needs
    • Financing costs incurred and interest revenue earned are accurate and in accordance with the related agreements
    • Deadlines for financial reporting to support month and year-end fiscal reporting are met
    • Required internal controls and treasury and finance best practises are strictly followed
    • Bank account balances are optimized to ensure that short-term excess cash is invested
  • Continuously identify and implement process improvements to increase efficiency and accuracy
  • Other Treasury and Corporate Finance duties and responsibilities as required


This is the right role for you if:
  • Minimum 5+ years of experience in finance, accounting and/or global treasury operations
    • Leadership experience including supervision, mentoring and performance management of direct reports is considered an asset
  • Professional designation focused on Finance, Treasury or Accounting is an asset
  • Effective communication and interpersonal skills to work with internal and external stakeholders
  • Ability to meet deadlines in a complex and fast paced environment
  • Leadership skills
  • High attention to detail
  • Analytical and financial analysis skills
  • Proficient with MS Office Suite including advanced excel skills
  • Strong knowledge of financial instruments, credit facilities and treasury best practices
  • Knowledge of GAAP accounting rules
  • Knowledge of cash management, financial analysis and risk management
  • Familiarity with ERP systems
  • Familiarity with financial reporting tools such as Tableau or Power BI is an asset
  • The salary range for this role is $75,000 - $95,000


EllisDon is proud to provide this unique career opportunity that provides continuous learning, opportunity for growth, and a competitive compensation package within an environment that is committed to inclusion and respects diversity.

Go ahead and be yourself. We'll pay you for it!

About EllisDon

EllisDon is a world-leading construction and building services company that completes in excess of $4 billion worth of contracts annually, in every market sector and across the globe. Over the last 65 years, they have grown from being a general contractor to a multi-faceted company that can deliver any aspect of a project.

EllisDon Careers

Joining EllisDon means becoming part of a dynamic team of professionals who are committed to redefining success in the construction industry. At EllisDon, the focus is on innovation, leadership, and a culture of diversity that drives every project forward.

Explore Job Opportunities

EllisDon offers a variety of job opportunities that cater to professionals looking to advance their careers in a supportive and growth-oriented environment. Whether it's through direct hiring or internship positions, EllisDon is dedicated to nurturing skills and fostering professional development.

Experience the Culture and Benefits

EllisDon is not just a company; it's a community where each team member’s growth is prioritized. The benefits at EllisDon go beyond the standard – they are designed to enhance both personal and professional life, ensuring a balanced approach to employment. This commitment to team and individual well-being is a cornerstone of the EllisDon employment experience.

Innovation and Leadership

At the intersection of construction and technology, EllisDon stands as a leader. The company is committed to innovation and continuously seeks out ways to improve and lead in the industry. Team members at EllisDon are encouraged to think creatively and push boundaries, which is integral to the company’s success and leadership in the market.

Diversity and Professional Growth

EllisDon believes that diversity is the key to a robust workplace. The company invests in diversity training and leadership programs that empower employees from all backgrounds to excel and lead. Professional growth is supported through comprehensive training programs and a culture that values diverse perspectives and ideas.

Join the EllisDon Team

EllisDon is actively searching for curious, creative, and solution-driven professionals to join their team. Explore open positions that match your skills and interests. EllisDon looks for passionate individuals who are ready to contribute to a team and advance their careers in meaningful ways.

Networking and Career Advancement

Networking within EllisDon provides invaluable opportunities for career advancement. Employees are encouraged to engage with leaders and peers alike, which enhances their professional network and opens up new pathways for career development.

Prepare for Your Interview

When applying for a position at EllisDon, it is crucial to tailor your resume to highlight relevant experience and skills. Preparation for the interview process is key, as EllisDon seeks individuals who are ready to contribute to their culture of innovation and excellence.

Stay Connected with EllisDon Careers

Keep up to date with the latest from EllisDon by following their careers blog. Gain insights from insiders, and stay informed about new job opportunities and company news. Personalize your subscription to receive job alerts and insider tips tailored to your preferences.

Explore EllisDon Jobs

Discover the exciting and rewarding opportunities that await at EllisDon. Search for positions that align with your career goals and join a team that is dedicated to building a better future.

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Learn more about EllisDon
Industry
Real Estate & Construction
Founded
1951
* Ladders Estimates

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