Treasury Manager - Cash Management & FX Strategy

Rogers Communications, Inc.; Toronto; Hybrid; 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

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.