Manager, Treasury

Rogers Communications, Inc.; Toronto; On-site; CAD 85,000 - 120,000; Full time

Benefits offered by this job

Health & well-being benefits

Volunteer time off

Employee stock options

Job summary

Rogers Communications, Inc. in Toronto, ON, is seeking a Manager, Treasury to oversee cash management, banking relationships, and US commercial paper programs. You will forecast cash flows, prepare documentation, and support month-end reporting while collaborating across the Treasury team to meet objectives.

The role emphasizes process improvement, cross-functional collaboration, and building valuation models, with opportunities to engage in special projects and treasury software enhancements.

Qualifications

• Prior experience in Treasury or corporate finance.
• Strong communication, organizational and analytical skills.

Responsibilities

• Perform daily cash management activities.

Skills

Cash management

Treasury

Excel

Interpersonal communication

Written communication

Education

University degree

Tools

SQL

Databases

Job description

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Manager, Treasury

We are committed to connecting Canadians through unique partnerships, our world-class network and content Canadians love—and our innovative team is growing. We are looking for dedicated team members to join our Corporate team who have a genuine passion for making positive impacts on customers and the communities where we live and work. We have a variety of business units with exciting and meaningful work waiting for you, including Communications, HR, Legal and Corporate Affairs, Supply Chain, Finance, and Real Estate. If you are considering your next step, we have exciting opportunities waiting for you. Come build a rewarding career at Rogers and be a driving force behind our success story!

Reporting to the Senior Manager, Treasury, the Manager, Treasury will be responsible for administration and ongoing management of Treasury (banking, cash management, commercial paper funding, cash forecasting) along with other projects. Candidates should have a background in corporate finance and an interest in financial markets and Treasury. Strong communication, organizational and analytical skills are needed. The Manager will be expected to work closely across the Treasury team to help achieve team goals.

What you'll do:

• Perform daily cash management activities
• Update incoming and outgoing daily cash flow forecast
• Prepare supporting documentation and process wire payments
• Participate in ongoing management of US commercial paper program
• Prepare and report on banking fees
• Negotiate and administer bank account documentation and signatories
• Trade foreign exchange and support confirmation process
• Support and prepare intercompany loan documentation and month end reporting
• Participate in year-end bank confirmation documentation and follow up process
• Administer and enhance treasury management software
• Work with Senior Manager, Treasury on special projects as required
• Build and maintain financial valuation models
• Provide coverage for other Treasury cash management processes when needed

What you'll bring:

• Prior experience in Treasury
• Detailed oriented and relentless in the pursuit of process improvement
• Strong interpersonal and communication skills
• Strong written communication
• Proficiency with Excel
• Proven ability to build strong internal and external relationships
• Excellent planning and organizational skills and ability to manage multiple projects
• University degree
• Experience and interest with databases and coding would be an asset
• CFA or CPA candidate is preferable

What's in it for you:

• Discounts: Enjoy up to 50% off Rogers Services and Blue Jays Tickets, 25% off TSC items, and a 20% discount on all wireless accessories sold in Rogers stores.
• Company matching contributions to charities you support

Growth & Development Opportunities

• Self-driven career development programs
• Rogers First: priority in applying to internal roles of interest

Wellness Programs

• Employee & family assistance program
• Virtual Healthcare
• Cognitive Behavioural Therapy (CBT)
• Low or no-cost fitness membership

Our commitment to the environment and diversity

• Work for an organization committed to environmental protection
• Strong commitment to diversity and inclusion with employee resource groups supporting equity-deserving groups including groups representing People of Colour, 2SLGBTQIA+, Indigenous Peoples, Persons with Disabilities and Women. We all bring something different, and we know what makes us different makes us great.

To protect our people, brand and assets, a pre-employment background check will be conducted. As part of our selection process, all candidates must clear a criminal background check. Additionally, a credit check and drivers abstract may be required depending on the role.

Schedule: Full time
Shift: Day
Length of Contract: Not Applicable (Regular Position)
Work Location: 1 Mount Pleasant (083), Toronto, ON
Travel Requirements: None
Background Check(s) Required: Criminal Record and Credit Check
Posting Category/Function: Finance & Accounting & Financial Planning and Analysis
Requisition ID: 344107

Location: Toronto, ON, CA

Being a Rogers team member comes with some great perks & benefits including:

• Health & well-being benefits
• Donation matching
• Paid time off for volunteering
• Wealth Accumulation including: Pension plan & Employee stock options
• Generous employee discounts
• Leadership development, Mentorship, and Coaching programs

*available for full-time and part-time permanent employees, some restrictions apply

At Rogers, we believe the key to a strong business, is a diverse workforce where equity and inclusion are core to making everyone feel like they belong. We do this by embracing our diversity, celebrating our different perspectives, and working towards creating environments that empower our people to bring their whole selves to work. Everyone who applies for a job will be considered. We recognize the business value in creating a workplace where each team member has the tools to reach their full potential by removing any barriers for equal participation. We work with our candidates who are experiencing a disability throughout the recruitment process to ensure that they have what they need to be at their best. Please reach out to our recruiters and hiring managers to begin a conversation about how we can ensure that you deliver your best work. You matter to us! For any questions, please visit the Recruitment Process FAQ.

Posting Notes: Corporate