Treasury Manager

Beanfield Technologies Inc.; Montreal; On-site; CAD 70,000 - 110,000; Full time

Job summary

An established industry player is seeking a Treasury Manager to oversee treasury operations and insurance functions. This role is pivotal in managing cash flow, liquidity, and investments, ensuring financial stability while supporting strategic objectives. The successful candidate will drive efficient cash management, optimize funding structures, and maintain compliance with financial regulations. This dynamic position offers a competitive salary, a yearly performance bonus, and a comprehensive insurance plan, making it an excellent opportunity for those looking to make a significant impact in a thriving organization.

Benefits

Competitive base salary

Yearly performance bonus

Comprehensive group insurance plan

Parental leave top-up program

Qualifications

• 5+ years in treasury operations management or structured finance.
• Strong understanding of cash management and funds flow for secured notes.

Responsibilities

• Manage cash flow, banking relationships, and investment strategies.
• Ensure compliance with financial agreements and minimize risks.

Skills

Cash Management

Analytical Skills

Problem-Solving

Communication Skills

Process Improvement

Education

Bachelor’s degree in Finance

Professional certification (e.g., CTP, CFA)

Tools

Treasury Management Systems (TMS)

AI Technology

Job description

At Beanfield, we are about building communities, not just networks. For over 35 years, we have been proud to build, own, and operate an extensive & robust fibre-optic network throughout Toronto, Montreal, and Vancouver. We believe that people are at the heart of everything we do. We’re committed to making life better for our customers, our employees, and the communities where we live and work.

Founded in the underserved Toronto neighbourhood of Liberty Village, we've always understood the importance of connection. That's why we committed ourselves to building a fibre-optic network throughout the community and have continued to expand our network ever since.

Now with over 450 employees, we continue to deploy our own independent construction, fibre splicing, installation, network operations and support teams. Our services are delivered to over thousands of commercial and residential service addresses using Beanfield owned facilities.

Position Summary:

We are seeking a highly skilled and detail-oriented Treasury Manager to oversee Beanfield’s treasury operations and insurance functions. The successful candidate will be responsible for managing the company’s cash flow, liquidity, investments, and insurance programs, ensuring financial stability in support of strategic objectives.

Key responsibilities include preparing cash flow forecasts, managing banking relationships, and optimizing investment strategies—while ensuring compliance with financial agreements and minimizing financial risk. This role will also oversee cash flow movements across entities involved in a secured notes offering through a private placement securitization transaction.

A successful candidate will drive efficient cash management, optimize funding structures, and maintain compliance with all financial and regulatory requirements.

Key Responsibilities:

Cash & Liquidity Management

• Manage all aspects of cash management, including account funding, wire transfers and cash concentration.
• Support long-term capital market activity, including the private placement for secured notes and oversee regular cash flow movements within the entities set up for the secured notes issue, ensuring timely transfers between accounts and alignment with transaction requirements and any other regulatory and term sheet obligations.
• Monitor liquidity positions across various funding structures, ensuring optimal cash flow management.
• Maintain and enhance cash forecasting processes, providing visibility into short-term and long-term liquidity needs.
• Proactively identify potential cash flow risks, such as timing mismatches or compliance issues, and implement mitigating strategies.
• Investigate and resolve discrepancies related to cash transfers, ensuring seamless treasury operations.
• Work closely with internal and external stakeholders to address operational and compliance challenges.
• Track liquidity positions and foreign currency and interest rate exposures and implement policies and processes to manage the risks and ensure proper accounting.
• Create and administer an insurance framework to control financial risks to ensure the proper balance.
• Proactively stay updated on market trends, economic conditions and regulatory changes that may impact treasury operations.

Compliance & Transaction Monitoring

• Ensure compliance with transaction documentation, regulatory requirements, and internal treasury policies.
• Collaborate with legal and compliance teams to maintain the integrity of securitization structures.
• Support audits and regulatory reporting by maintaining accurate transaction records.

Transaction Reconciliation & Reporting

• Conduct regular reconciliations of cash positions and sweeping activities, identifying and resolving any discrepancies.
• Provide accurate reports on cash flows and balances to senior management.
• Maintain detailed records of all transactions for audit and regulatory purposes.

Process Optimization & System Enhancement

• Create policies and processes for corporate treasury, including accounting, internal controls and ensure they are being adhered to.
• Identify opportunities to streamline treasury processes and automate cash management activities.
• Partner with banking institutions and technology teams to enhance treasury infrastructure.
• Implement best practices for efficient and scalable cash operations including implementation and use of technology (i.e., TMS, AI).

Strategic Growth

• Play a key role in evolving the company’s funding strategy by supporting future rounds of securitization and debt financing.
• Collaborate with senior leadership to refine funding strategies and drive long-term financial stability and efficiency.

Skills and Qualifications

• Bachelor’s degree in Finance, Accounting, Business, or a related field. Professional certification (e.g., CTP, CFA) is a plus.
• 5+ years of experience in treasury operations management, or structured finance.
• Strong understanding of cash management, funds flow for secured notes offering funding structures preferred.
• Exceptional analytical and problem-solving skills, with attention to detail and also have the ability to step back to see the big picture.
• Strong communication (written and verbal) and collaboration skills, with experience working with internal team members and external financial partners.
• Previous experience with improving processes and demonstrated ability to find innovative solutions to problems to manage financial risks.
• Self-starter, excellent ability to multi-task and prioritize and manage time and work under pressure.
• Previous experience in managing financial risks through insurance and ensuring the proper processes in place to gather information to support insurance renewals.

What's in it for you?

• Competitive base salary with a yearly performance bonus tied to both company success and your individual achievements.
• Permanent, full-time position.
• A comprehensive group insurance plan - medical, dental, vision care with health and lifestyle spending accounts.
• A fantastic parental leave top-up program.

At Beanfield, we are proud to be an equal-opportunity employer.

We are committed to fostering a diverse and inclusive workplace where all qualified applicants are considered for employment without regard to race, colour, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or any other protected status.

Beanfield is dedicated to providing access, equal opportunity, and reasonable accommodation for individuals with disabilities in all aspects of employment, as well as in our services, programs, and activities. If you require accommodation during the application or interview process, please contact us at [e-mail].

Please note that candidates must be legally eligible to work in Canada at this time. We regret that Beanfield is unable to sponsor employment Visas.

Please note that all communication regarding recruitment and hiring at Beanfield will come exclusively from email addresses ending in @beanfield.com. We urge candidates to be cautious of any unsolicited messages or offers and to remain vigilant against phishing attempts.