Treasury Finance Manager

EHN Canada; Toronto; On-site; CAD 85,000 - 115,000; Full time

Job summary

A leading provider of mental health services in Toronto is seeking a Treasury Finance Manager to oversee its treasury operations. Responsibilities include managing cash flow, banking relationships, and financial risk management. The ideal candidate will have over 5 years of experience in treasury, strong skills in cash management, and a degree in Finance or a related field. This position offers a comprehensive benefits package and a supportive work environment.

Benefits

Comprehensive benefits package

$2,000 yearly allowance for mental health services

Competitive paid time off

Access to in-house fitness facilities

Defined Benefit pension plan

Qualifications

• 5+ years of experience in treasury, corporate finance, or banking.
• Strong understanding of cash management and financial instruments.
• Experience in a multinational or multi-entity environment preferred.

Responsibilities

• Monitor daily cash positions and forecast short and long-term cash flow.
• Manage intercompany funding and optimize liquidity across accounts.
• Identify and mitigate financial risks, including foreign exchange risks.

Skills

Cash management

Financial analysis

Regulatory compliance

Leadership skills

Communication skills

Education

Bachelor’s degree in Finance, Accounting, or Economics

MBA or CPA/CFA preferred

Tools

Excel

NetSuite

Job description

EHN Canada is the country’s largest provider of private mental health and addiction services, with inpatient operations in most provinces and an in-person and virtual outpatient program. It has tripled in size over the past four years as it adds new locations and programs. It now helps over 2000 patients and their families each year and works with governments and employers across Canada.

EHN Canada is a company with a purpose. It believes that every Canadian has the right to mental health and addiction services that are accessible (i.e. little / no wait times); affordable (i.e. paid for by your government or employer) and excellent (i.e. using outcomes measurement and evidenced based practices).

Overview :

We are seeking a highly skilled and detail-oriented Treasury Finance Manager to oversee the organization’s treasury operations, cash flow management, banking relationships, and financial risk management. This role is critical in ensuring the company maintains optimal liquidity, manages financial risks effectively, and complies with internal controls and regulatory requirements.

Key Responsibilities :

Cash & Liquidity Management

• Monitor daily cash positions and forecast short and long-term cash flow.
• Optimize liquidity across accounts and entities to support operational and strategic needs.
• Manage intercompany funding

Banking & Treasury Operations

Maintain and enhance banking relationships and negotiate banking services and fees.

Oversee bank account administration, including opening / closing accounts and signatory management.

Ensure timely execution of payments, wire transfers, and treasury transactions.

Risk Management

Identify and mitigate financial risks including foreign exchange, interest rate, and counterparty risks.

Implement and monitor hedging strategies as needed.

Investment & Debt Management

Manage short-term investments in accordance with company policy.

Support debt issuance, compliance, and covenant reporting.

Reporting & Compliance

Prepare treasury reports, dashboards, and KPIs for senior management.

Ensure compliance with internal controls and regulatory requirements.

Support internal and external audits related to treasury activities.

Process Improvement & Systems

Lead or support treasury system implementations and upgrades.

Drive automation and efficiency in treasury processes.

Qualifications :

Bachelor’s degree in Finance, Accounting, Economics, or related field (MBA or CPA / CFA preferred).

5+ years of experience in treasury, corporate finance, or banking.

Strong understanding of cash management, financial instruments, and treasury systems.

Proficiency in Excel and treasury management / finance systems (NetSuite)

Excellent analytical, communication, and leadership skills.

Preferred Attributes :

Experience in a multinational or multi-entity environment.

Knowledge of financial regulations and compliance standards.

Ability to work independently and collaboratively in a fast-paced environment.

Employee Benefits and Perks :

Comprehensive benefits package including a yearly allowance of $2,000 for mental health and addiction services, plus $600 for various paramedical services (e.g., massage, physiotherapy)

24 / 7 Employee Assistance Program through GreenShield Health

Competitive paid time off, with an extra paid day off for your birthday, offered to eligible employees

Float Days and Recognized Statutory Holidays, providing additional flexibility and time off for eligible employees

Access to in-house fitness facilities or discounted gym memberships

Exclusive discounts through Perkopolis on entertainment, insurance, and more

Opportunities for personal and professional growth through our Education Support Assistance program

Supportive relocation opportunities due to our nationwide presence

Defined Benefit pension plan with up to a 4% employer contribution

Maternity and parental leave top-up

Discounts available at Kids & Co. Daycare.

Artificial intelligence (AI) may be used to screen, assess, or select applicants for this position by analyzing application materials and generating recommendations to support human decision-making.

EHN Canada is an employment equity employer. If you should require accommodation during the interview process, please contact Human Resources.

INDHP