Treasury Manager

Green Infrastructure Partners Inc.; Markham; Hybrid; CAD 105,000 - 125,000; Full time

Benefits offered by this job

Base salary 105k–125k CAD

Annual performance bonus

Group benefits program

Retirement savings program

Career growth opportunities

Job summary

Green Infrastructure Partners Inc. in Markham, ON is hiring a Treasury Manager to oversee cash management, reporting, and liquidity across entities.

You will collaborate with Corporate Finance, Shared Services, and Operations to streamline treasury activities and ensure accurate processing of payments, bank fees, and reconciliations. The role requires strong financial modeling, Excel (VBA), and experience with Power BI or Tableau, Python/SQL, and ERP systems.

Qualifications

• Bachelor’s or Master’s degree in finance, economics, accounting, or mathematical finance.
• CFA/CPA designation is an asset.
• 5–8 years of treasury or accounting experience.
• Advanced Excel and financial modeling; data visualization tools.
• Experience with Python/SQL and ERP systems.

Responsibilities

• Assist monthly/quarterly reporting for senior management, lenders, and investors.
• Oversee cash balances and liquidity across entities.
• Develop cash flow forecasts and treasury dashboards.
• Liaise with auditors and manage bank accounts.
• Set up EFT and wire payments; support tax remittance and month-end tasks.
• Lead treasury improvements and ERP integrations.

Skills

Advanced Excel (VBA/macros)

Financial modeling

Analytical thinking

Communication

Problem solving

Education

Bachelor's or Master’s in finance/economics/accounting

CFA / CPA designation (asset)

AFM/CFM designation (asset)

Tools

Power BI

Tableau

Python

SQL

Job description

## Treasury ManagerApply: Markham, ON: Full time: Posted Yesterday: R10283**Come help build the future, where our work makes the world work!****SUMMARY**The Manager, Treasury will report to the Treasurer and will collaborate closely with the Corporate Finance, Shared Services, and Operational teams to maintain and streamline treasury operations and payment activity across legal entities and business divisions to best serve the growing business needs.**PRIMARY SCOPE OF ROLE*** Assist with monthly and quarterly reporting for Senior Management, Investors, and Lenders* Oversee daily monitoring and reporting of cash balances and liquidity position companywide.* Assist with the implementation of weekly cash flow forecasting and treasury reporting dashboards to assess and further develop liquidity metrics by line of businesses.* Participate in preparing and analyzing monthly cash flow forecast report for senior management discussions.* Lead innovative initiatives to drive operational efficiency.* Liaise with external auditors* Manage bank accounts across all banking platform* Set up and approvals of EFT and Wire payments, information review and verification for accuracy and validity* Assist Treasury team on requests related to the Corporate Credit Card program* Manage integration and services implementation for acquired entities* KYC and onboarding processed, liaise with banking partners and equipment lease providers* Manage POS terminals program, guiding business in service setup and troubleshooting* Issue, track, amend and negotiate on Bank Guarantees (LC’s)* Equipment Lease financing: onboarding, tracking, reconciliation, booking and expiry* Assist Treasury team with other Month End activities (review/post JE’s)* Assist Finance team with Tax remittance filing via bank platforms* Manage Debt Facility interest and principal payments, quarterly hedging settlements, assistance with other instruments* Preparation of notices to bank related to Facility Drawdown/Rollover/Repayment**POSITION REQUIREMENTS*** Bachelor’s or master’s degree in finance, Economics, Accounting, or Mathematical Finance.* CFA, CTP, CPA Designation is an asset.* AFM or CFM Designation is an asset.* 5 - 8 years of relevant experience in Treasury and or accounting.* Strong Excel and Financial modeling skills (preferably Marquee Group, CFI or Training the Street) and general competence with Microsoft Office programs.* Advanced-level Excel (VBA/macros) and proficiency with data visualization tools like Power BI or Tableau.* Working knowledge of quantitative tools such as Python, SQL* Comfortable learning and developing technical knowledge in Treasury and ERP.* Comfortable with a rapidly growing and dynamic environment.* Outcome-focused, critical thinker with strong ability to anticipate risks and plan/execute early actions to preserve integrity of the treasury operation in the context of rapid growth and business expansion.* Demonstrated ability to manage competing priorities and meet deliverables.* A high-energy, collaborative thinker, and detailed oriented individual with strong motivation of exceeding expectations when delivering results.* Sound organizational, analytical, judgment and decision-making skills with proven abilities in problem-solving.* High level of integrity, confidentiality, and accountability.* Ability to connect and interact with people to seek different perspectives.* Superb communication and interpersonal skills.**WHAT WE OFFER*** Expected Base Salary: $105,000 - $125,000 per year. The actual base salary will depend on several factors including experience, qualifications, internal equity, work location and market expectations.* Annual performance-based bonus.* Comprehensive group benefits program.* Retirement savings program.* Career growth and advancement opportunities.