Manager, Treasury
Porter Airlines Inc. • Toronto, ON4d • Hybrid
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Manager, Treasury
Porter Airlines Inc.•Toronto, ON
•Hybrid
About The Position
This is a 12-month contract role reporting to the Director, Treasury. The role will oversee liquidity management, cash forecasting, managing banking relationships, and ensuring smooth daily treasury operations.
Requirements
- Bachelor’s degree in Finance, Accounting, or related field
- 5+ years of progressive corporate treasury or finance experience
- Excellent planning and organizational skills and ability to manage multiple projects
- Strong analytical and negotiation skills
- Excellent leadership and communication skills
- Experience with treasury systems, banking portals and cash forecasting
- Able to work under pressure and meet tight deadlines
Nice To Haves
- CPA, CTP, or CFA preferred
- prior experience in aviation is advantageous
Responsibilities
- Manage daily cash positions, short-term and long-term liquidity and board-level cash forecasting
- Improve, Develop and Automate existing cash flow model
- Ensuring cash flows from merchant providers is reconciled and received in a timely manner in accordance with settlement timelines and address delays when necessary
- Working closely with FP&A to ensure cash forecasts are aligned with the long-term model
- Oversee the management of bank accounts (opening, closing, compliance etc.) and administer various electronic platforms
- Trade foreign exchange and support confirmation process
- Liaise with business teams around forecasted cash inflows and outflows
- Recommend improvements and implement corrective actions to optimize controls and reduce risks
- Support new station treasury setups and cross-functional treasury initiatives
- Supervise and support team members when necessary
- Work on special projects as required
- Drive process improvements and automation initiatives
- Active participation in Porter’s Safety Management System (SMS) including, reporting hazards and incidents encountered in daily operation; understand comply and promote the Company Safety Policy
- Other duties as assigned
Benefits
- 4 Star Airline®
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What This Job Offers
Job Type
Full-time
Career Level
Manager
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