Treasury Manager

Treasury Manager (Contract)

Location: Ontario, Canada

Duration: 6 months

Position Overview

Our client in the Education industry is seeking an experienced Treasury Manager on a contract basis to oversee treasury operations, cash and liquidity management, investment activities and banking relationships. This individual will play a key role in managing the university's financial resources, ensuring effective cash flow planning, strong financial controls and compliance with established treasury policies.

Key Responsibilities

• Oversee daily treasury operations, including cash management, liquidity planning and cash flow forecasting.
• Manage banking relationships, financial institution accounts and banking services.
• Monitor cash positions and ensure sufficient liquidity to meet operational requirements.
• Oversee investment activities and ensure compliance with investment policies and guidelines.
• Manage debt portfolios, loan agreements and interest payment obligations.
• Monitor financial risks, including interest rate, foreign exchange and liquidity exposures.
• Prepare treasury reports, cash flow analysis and investment performance updates for senior management.
• Review and strengthen treasury policies, procedures and internal controls.
• Identify opportunities to improve treasury processes, systems and operational efficiencies.
• Collaborate with Finance, Accounting and other internal stakeholders.

Qualifications

• Bachelor's degree in Finance, Accounting or a related discipline.
• CPA, CFA or relevant treasury designation considered an asset.
• 7+ years of progressive treasury or corporate finance experience.
• Strong experience in cash management, liquidity forecasting, banking relationships and investment management.
• Knowledge of debt management, financial markets and financial risk management.
• Advanced Excel skills and experience with ERP or treasury management systems.
• Strong analytical, communication and stakeholder management skills.
• Previous experience within a university, public sector or large institutional environment is preferred.

Ideal Candidate

A hands-on Treasury professional with strong technical expertise who can quickly adapt to a complex organization, manage competing priorities and provide effective oversight of treasury operations, cash flow and financial controls.

This job posting is for a current vacancy with our client.

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