Manager, Treasury

Reporting to the Senior Manager, Treasury, the Manager, Treasury will be responsible for administration and ongoing management of Treasury (banking, cash management, commercial paper funding, cash forecasting) along with other projects. Candidates should have a background in corporate finance and an interest in financial markets and Treasury. Strong communication, organizational and analytical skills are needed. The Manager will be expected to work closely across the Treasury team to help achieve team goals. What you'll do: • 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 • Administer and enhance treasury management software • Work with Senior Manager, Treasury on special projects as required • Build and maintain financial valuation models • Provide coverage for other Treasury cash management processes when needed What you'll bring: • Prior experience in Treasury • Detailed oriented and relentless in the pursuit of process improvement • Strong interpersonal and communication skills • Strong written communication • Proficiency with Excel • Proven ability to build strong internal and external relationships • Excellent planning and organizational skills and ability to manage multiple projects • University degree • Experience and interest with databases and coding would be an asset • CFA or CPA candidate is preferable What's in it for you: We believe in investing in our people and helping them reach their potential as valuable members of our team. As part of our team, you'll have access to a wide range of incredible resources, growth opportunities, discounts, and perks, including: • Discounts: Enjoy up to 50% off Rogers Services and Blue Jays Tickets, 25% off TSC items, and a 20% discount on all wireless accessories sold in Rogers stores. • Company matching contributions to charities you support Growth & Development Opportunities: • Self-driven career development programs (E.g. MyPath program) • Rogers First: priority in applying to internal roles of interest Wellness Programs: • Sun Life employee & family assistance program • Cognitive Behavioural Therapy (CBT) & Virtual therapy sessions • Low or no-cost fitness membership Our commitment to the environment and diversity: • Work for an organization committed to environmental protection • Strong commitment to diversity and inclusion with employee resource groups supporting equity-deserving groups including groups representing People of Colour, 2SLGBTQIA+, Indigenous Peoples, Persons with Disabilities and Women. We all bring something different, and we know what makes us different makes us great. Schedule: Full time Shift: Day Length of Contract: Not Applicable (Regular Position) Work Location: 1 Mount Pleasant (083), Toronto, ON Travel Requirements: None Posting Category/Function: Finance & Accounting & Financial Planning and Analysis Requisition ID: 344107 To support career growth, collaboration, and high-performing teams, all Corporate Employees are expected to work onsite. We believe that in-person connection strengthens our culture and drives industry-leading performance. Posting Notes: Corporate Location: