Treasury Manager


Recruiting in Motion

Treasury Manager Ottawa / Gatineau ON / QC

Ref: JOB1904

Our client is one of the largest renewable owners, operators and developers in the U.S., delivering innovative, renewable power solutions that accelerate the world towards a sustainable, low-carbon future. They provide an unparalleled opportunity to lead and manage one of the largest renewable energy businesses with decades of history while contributing to the global need for sustainable energy. Our client offers many career opportunities with current U.S. assets under management valued at $20 billion. They seek a Treasury Analyst to participate in the day-to-day activities of Treasury operations, bank account management and support process improvement initiatives.


As a Treasury Manager, you will have an opportunity to work with an amazing Director and leadership group within the treasury department. You will collaborate across the organization and working with internal and external stakeholders, such as bankers, lawyers and vendors. You will be responsible for the Treasury Operations and lead of team of analysts, who’s primary responsibility is to manage liquidity, produce forecasting models, ensure debt obligations are met and present findings to senior management. As the Manager, you will be responsible for overseeing the daily cash positions and wire payments across multiple entities and monitor the flow of fund transactions across North America to ensure accurate distributions. Working alongside the Capital Markets team, you will assist with any financial or acquisition support required and review and maintain the operating cash flow forecasts. The Treasury Manager will also manager the credit portfolio and reserve accounts and would be the primary point of contact to maintain and build relationships with the Corporate Treasury team at head office. The Director will rely on his manager to ensure all transactions & debt obligations meet SOX compliance requirements and internal controls. Finally, the supervision and guidance will be expected by the Manager in order to continue to develop and train the analysts.

The Ideal Candidate will thrive in a fast paced and dynamic environment. You will know what it means to be accountable to tight deadlines for a public entity and understand the rigor of SOX compliance requirements for your portfolio. You will hold a CPA, CFA or CTP designation or very close to completion, and you are looking to bring your 5+ years of experience working with complex financial transactions and treasury cash flow. Your in-depth background in financial analysis and management reporting and a strong desire to move into a sophisticated treasury department may make the perfect fit. We are looking for a strong leader, who is a strategic thinker, and loves solving problems and finding solutions. You will be decisive in your decision making, well organized and an impressive communicator who can work inside and outside the organization with key players. Advanced Excel skills and experience with IT2 or IFS would be a huge asset.


What will make you stand out:

  • Accounting/finance designation (CFA, CPA or CTP) or close to completion
  • Experience leading a financial analysis or treasury function in a complex organization
  • Experience using or configuring a treasury management system is an asset.
  • Proven leadership skills managing a small team while also working with stakeholders internally and externally

If you are a savvy leader and are passionate about corporate treasury and finance, with proven experience in a similar role, we want to talk to you. Contemplating a move for 2023, looking for a stable organization to land…contact us at [email protected]. Must be located in the Nation’s Capital region and able to work on site in a hybrid environment.

Tagged as: Treasury Manager