Treasury Finance Manager

Edgewood Health Network, Inc.; Toronto; On-site; CAD 90,000 - 120,000; Full time

Job summary

A leading provider of mental health services in Ontario is seeking a Treasury Finance Manager to oversee operations, manage cash flow, and mitigate financial risks. The ideal candidate will have a strong background in treasury management and finance with excellent analytical and leadership skills. This role includes a comprehensive benefits package, competitive time off, and opportunities for professional growth.

Benefits

Comprehensive benefits package

Yearly allowance for mental health services

24/7 Employee Assistance Program

Competitive paid time off

Access to fitness facilities

Defined Benefit pension plan

Qualifications

• 5+ years of experience in treasury, corporate finance, or banking.
• Strong understanding of financial instruments and treasury systems.
• Ability to work independently and collaboratively in a fast-paced environment.

Responsibilities

• Monitor daily cash positions and forecast cash flow.
• Oversee bank account administration and treasury transactions.
• Identify and mitigate financial risks including foreign exchange risks.

Skills

Cash management

Financial risk management

Analytical skills

Communication skills

Education

Bachelor's degree in Finance, Accounting, or Economics

MBA or CPA/CFA preferred

Tools

NetSuite

Excel

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.

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