Senior Finance Manager, Treasury and Risk Management – Permanent

Job title: Senior Finance Manager, Treasury and Risk Management – Permanent

Job description: Senior Finance Manager, Treasury and Risk Management – Permanent – 16700

About the Opportunity

Our client, located downtown Ottawa, is currently recruiting for a Senior Finance Manager who would be responsible for the cash management function, the risk management and insurance function. You would be actively involved in treasury compliance and treasury reporting functions and provide essential backup, expertise and a level of review for all of these functions.

This organization offers a positive work environment, work/life balance and supports professional growth.

Duties include but are not limited to:

• Management of the company’s cash and banking activities, including: global subsidiaries, cash forecasting, short-term investing and borrowing, foreign exchange and interest rate strategy formulation and execution of hedging arrangements, letters of credit, performance bonds, bank account management and compliance with financial risk management policies
• Review of all Treasury-related inputs to the quarterly and annual public reporting process: financial instrument valuations, financial covenant calculations and disclosure documents, and manage Treasury reporting process to lenders and shareholders
• Maintain Treasury Management System and drive process automation
• Support to day-to-day management of the organization’s risk management and insurance programs, contract review for risk management requirements, compliance and insurance program placement
• Assists the Director with ad-hoc requests and special projects, including financing, pension and risk management
• Perform general supervision of treasury analyst(s) activities

About You

The successful candidate will have the following:

• Professional Accounting and/or Auditing Designation (CPA, CA, CMA, CGA, or CIA); CFA or graduate business degree desirable
• At least 5+ years of experience in a treasury, risk management or financial/accounting/banking environment preferred
• Knowledge of cash management, foreign exchange, hedging instruments, and risk transfer mechanisms
• Strong analytical ability and reasoning skills to review complex legal/financial documents and corporate forecasts in order to assess treasury compliance and/or financial impacts and/or risk management impacts, and communicate implications
• Excellent communication skills, written and spoken
• Excellent Word, Excel and PowerPoint skills
• Must be eligible for Reliability clearance

About the Job

This is a hybrid position which offers an excellent compensation package including medical and dental day 1 and pension plan.

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How to Apply

Please apply by clicking the “Apply Now” button below and follow the instructions to submit your résumé. You can also apply by submitting your résumé directly to . If you are already registered with us, please contact your Senior Recruiter. Please quote job 16700.

Thank you for your interest in this role. One of our Recruiters will be in touch with you if your profile meets the requirements for the role and the expectations of our clients. Please note that all candidates must be permitted to work in Canada to be considered for this opportunity.

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