Manager, Corporate Finance & Treasury
About The Position
The Treasury Manager will be a key member of the Finance team, responsible for the execution, analysis and review of core treasury and corporate finance activities. This role is highly hands-on and will lead the preparation, review and delivery of financial models, forecasts, covenant calculations and funding analysis, while reviewing the work of the Associate and ensuring high-quality outputs. The Manager will support the Director in managing debt, liquidity, capital structure and financial risk and will work closely with FP&A, Accounting, and other business partners to integrate treasury considerations into budgeting, forecasting and strategic decision-making. This role will have opportunities to interact regularly with senior leadership in finance and the broader business. We are seeking a hardworking, experienced professional who is a self-starter, is strong at modeling, enjoys working in a fast-paced environment, has a strong commitment to deadlines and team management, is process oriented with a high sense of ownership in their work, has a superior finance/treasury foundation and is passionate about decarbonization and playing an active role in the transition to clean energy.
Requirements
- 3 to 8 years’ treasury and modelling experience
- Structured, collaborative, detail-oriented and proactive approach
- Professional finance designation (CPA, CFA, CBV or equivalent) required
- Excellent written and oral communication skills
- Proficient in Microsoft tools (especially Excel and PowerPoint)
- Ability to work in a dynamic environment and requires a high level of flexibility and adaptability.
Nice To Haves
- Knowledge of corporate finance, treasury and / or valuations is an asset
- Willingness to learn
- Drive to continuously improve
- Team-centric with strong integrity
- Proven track record of exceptional performance with a strong commercial acumen and the ability to explain the story behind the numbers.
Responsibilities
- Lead the development, maintenance and enhancement of financial models (liquidity, valuation, funding and capital structure).
- Prepare / review cash flow forecasts, liquidity analysis and borrowing requirements.
- Support debt management activities, including tracking draws, interest, repayments, and compliance with lending terms.
- Prepare / review covenant calculations and monitoring, ensuring accuracy and timely reporting.
- Support funding activities, including debt raises, refinancing and capital deployment analysis.
- Maintain and improve treasury policies, controls and documentation.
- Maintain credit rating agency relationships.
- Own the preparation and continuous refinement of corporate finance and treasury models supporting investment and financing decisions.
- Review business bases to ensure accurate financing assumptions, risk assessment and strategic alignment.
- Provides insights into liquidity, capital allocation and funding implications to support decision-making.
- Partner with FP&A to ensure alignment between treasury assumptions and forecasts / budgets.
- Assist with the annual valuation of the business.
- Prepare / review lender reporting, covenant certificates and compliance deliverables.
- Support treasury related inputs into financial statements and disclosures.
- Assist in monthly and quarterly reporting, including variance analysis and performance insights.
- Ensure accuracy, completeness and timeliness of all treasury outputs.
Benefits
- Compensation: $110,000-125,000 CAD Annually.
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What This Job Offers
Job Type
Full-time
Career Level
Manager
Education Level
No Education Listed
