Assistant Treasurer - Treasury Operations and International

Salary depends on experience
Posted on 06/20/18
Toronto, ON
5 - 7 years experience
Professional, Scientific & Technical Services
Salary depends on experience
Posted on 06/20/18

Assistant Treasurer - Treasury Operations and International

Job Description

We are looking for an Assistant Treasurer - Treasury Operations and International to join Toronto, Canada   office.  The Assistant Treasurer - Treasury Operations and International is responsible for Global Treasury operations   and support and analysis across a range of treasury/finance subject areas as noted below. This is accomplished mainly through individual contributions but working as a team and across functions is critical in carrying out day to day responsibilities.  The Treasury team is a key filter for new finance talent and a source of candidates for other finance openings across the firm; consequently, continuous maintenance, development and rotation of a team of highly capable individuals is a key talent management priority.

An overview of the position responsibilities and qualifications are as follows:

  • Oversee the global Treasury Operations team and processes.
  • Manage treasury policies documentation updates and distribution.
  • Maintain relationship/dialogue with global partner banks providing transactional banking services including credit lines.
  • Partner with corporate tax team to ensure internal funding structure complies with their requirements while maintaining adequate group liquidity in all regions. 
  • Partner with Treasury DCM team and FP&A to provide short, medium and long term cash forecasting.
  • Manage and review internal counterparty credit lines and limits.
  • Manage intercompany loans covering liquidity management and settlement of I/C trading balances.
  • Track and analyse global cash management banking fees.
  • Implement group debt and transactional hedging programs.
  • Manage regulatory compliance for trading entities.
  • Manage sanctions banking compliance oversight/liaison.
  • Cover Treasury requirements related to M&A  both initial purchase or disposal process and integration of acquisitions where necessary.
  • Compile various monthly, quarterly and annual reporting packs.
  • Ad hoc project management as required e.g. – system implementation, bank RFPs etc.

Qualifications

Graduate degree, MCT  or International equivalent  qualification also preferred.

  • 6-8  years of treasury related experience or equivalent in a multinational corporation; operational financeexperiencepreferred.
  • Must be able to lead by example and have strong management skills.
  • Strong analytical skills essential, including financial modelling and strategic analysis skills.
  • Strong interpersonal and communications skills (both written and oral).
  • Must be able to communicate complex business information to a wide range of audiences, including to the CEO and CFO.
  • Must demonstrate the highest levels of integrity, ethics and candor in all internal and external communications.
  • Must show initiative and work effectively with minimal supervision.
  • Must be detail-oriented with ability to multitask and manage conflicting/competing priorities.
  • Must be highly familiar with all Microsoft Office suite products (Outlook, Word, Excel, PowerPoint).

Req #: JREQ103608

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