Manager, Corporate Finance & Treasury
Toronto, ON | Full-time
This role is for a finance professional who wants to move beyond reporting and into real business impact; someone who enjoys building models, testing assumptions, and influencing how capital is deployed.
As Manager, Corporate Finance & Treasury, you'll lead key treasury activities, build and refine financial models, and help shape funding, liquidity, and capital decisions working closely with senior leaders across the business.
What you'll do
You'll own and continuously improve the core financial models that support funding, liquidity, and capital structure decisions. This includes building and refining models, forecasts, and analysis that inform how the business manages cash, raises capital, and evaluates investments. You'll ensure assumptions are sound, outputs are accurate, and insights are clear enough to guide decision-making.
You'll lead treasury operations day-to-day overseeing cash flow forecasting, liquidity analysis, debt tracking, covenant compliance, and funding activities. You'll also maintain strong controls, documentation, and reporting processes, ensuring everything stands up to scrutiny from lenders, auditors, and internal stakeholders.
You'll work closely with FP&A, Accounting, and other teams to align financial assumptions and integrate treasury insights into broader planning. You'll also support relationships with lenders, credit rating agencies, and advisors bringing a clear, credible point of view on financial performance and risk.
What we're looking for
- 3-8 years of experience in treasury, corporate finance, or financial modelling
- Strong financial modelling skills with the ability to translate data into clear business insights
- Professional designation (CPA, CFA, CBV or equivalent)
- Experience with cash flow forecasting, liquidity analysis, and debt/covenant management
- Solid understanding of capital structure, funding, and valuation concepts
- Strong communication skills-you can explain the "why" behind the numbers
- High attention to detail with a structured and disciplined approach to work
- Ability to operate in a fast-moving environment with shifting priorities
- Proficiency in Excel and PowerPoint
- Experience working across teams and with external stakeholders (lenders, advisors, etc.) is an asset
Compensation
The expected base salary range for this role is $110,000 - $115,000, based on experience, skills, and alignment with the role.
