What can you expect from this position?Reporting to the Associate Director, Treasury, the Manager, Treasury leads key day-to-day treasury activities including cash management, liquidity planning, debt administration, treasury reporting, and forecasting. The Manager, Treasury plays a critical role in managing GTAA's $1.4B cash and $6.8B debt portfolio.
This role is responsible for ensuring accurate treasury accounting, reporting and analysis while supporting short- and long-term financing initiatives.
You will work closely with internal finance partners and external stakeholders including banking institutions, while providing leadership to treasury operations and driving improvements to treasury processes, controls, and reporting capabilities.
As a Manager, Treasury, you will:- Manage corporate cash positions and liquidity to ensure funding requirements are met.
- Lead short-, medium-, and long-term cash forecasting activities.
- Manage cash, short-term investments and reserve funds to optimize yields in accordance with organizational policies.
- Manage debt portfolios, covenant compliance, credit facilities, and treasury risks.
- Support financing activities, debt issuance initiatives, and capital market transactions through value-added analysis.
- Prepare treasury analysis, forecasting, and reporting to support business decision-making.
- Lead treasury-related accounting and reporting processes, including month-end and quarter-end activities.
- Produce reports and presentations for Finance leadership and key stakeholders.
- Coach and develop treasury team members while overseeing daily operations.
- Maintain relationships with banking institutions to support cash and debt management initiatives.
- Identify opportunities to improve treasury systems, automation, controls, and reporting processes.
This is the role for you, if you have: - 5+ years of progressive experience in accounting, finance, treasury, banking, or related disciplines.
- Experience in cash management, debt management, treasury operations, accounting, forecasting, and financial reporting.
- Strong financial analysis and advanced Excel skills.
- Strong attention to detail and ability to manage competing priorities.
- Excellent communication and stakeholder management skills.
- Bachelor's degree in finance, Accounting, Business, Economics, Commerce, or a related discipline. CPA designation preferred.
- Ability to obtain and retain Transportation Security Clearance at the designated level for the position.
The GTAA is committed to Employment Equity and maintaining a diverse, equitable and inclusive workplace where everyone can thrive.
This position is exempt from Ontario's 2026 pay transparency requirements under Regulation 476/24.
