Treasury Manager (Head of Treasury)

TalentFinity Recruitment; Toronto; Hybrid; CAD 90,000 - 130,000; Full time

Job summary

A growing telecom provider in Toronto is seeking a Treasury Manager to lead the treasury function, with a focus on cash management, SPVs, and compliance. This pivotal role requires a proactive leader with strong experience in treasury operations and risk management, offering a competitive salary and benefits.

Benefits

Competitive salary + bonus

100% employer-paid health & dental

Vacation and personal days

Parental leave top-up

Qualifications

• 5+ years as a Treasury Subject Matter Expert (SME) with hands-on experience in SPVs, ABS, and cash flow management.
• Experience designing risk management solutions and strong attention to detail.
• Proven ability to work with executives and cross-functional teams.

Responsibilities

• Oversee SPV & securitization activities, ensuring compliance with transaction documentation.
• Manage cash operations and liquidity positions; identify cash flow risks.
• Support audits and maintain accurate transaction records.

Skills

Analytical skills

Problem-solving skills

Collaboration

Job description

Our client, a growing mid-sized telecom / fiber optics network provider is seeking a Treasury Manager to own the treasury function. This role will manage current and future Special Purpose Vehicles (SPVs) and securitization, as well asshape the company’s capital structure and liquidity framework. You will be hands-on with treasury functions; cash management, compliance, risk management among and more. This is a high growth role, perfect for anyone looking to eventually grow a build and grow a treasury function from scratch!

Key Responsibilities

SPV & Securitization Leadership :

• Serve as the treasury SME for asset-backed securitization , overseeing all cash flow movements across SPVs tied to secured notes offerings.
• Design, implement controls to meet transaction covenants, term sheets, and regulatory requirements.
• Lead reconciliations and troubleshoot discrepancies in fund transfers between entities.

Cash & Liquidity Management :

• Oversee end-to-end cash operations : funding, transfers, and cash pooling.
• Monitor and optimize liquidity positions across operating entities and SPVs.
• Develop and maintain cash forecasting models for both immediate and long-term needs.
• 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.
• 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 (ie. 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.

What You Bring

• 5+ years as a Treasury Subject Matter Expert , with deep hands-on experience in : SPVs and asset-backed securitization (ABS, private placements, or secured notes), structuring cash flow waterfalls for bankruptcy-remote entities, Debt compliance and financial covenant monitoring.
• Strong analytical and problem-solving skills , with attention to detail and strategic perspective
• Proven ability to collaborate effectively with executives, cross-functional teams, and financial partners
• Experience designing risk management solutions , including insurance programs and process improvements
• Work environment : Hybrid, 3 days in-office.
• Location : Toronto - Dufferin & Queen West.
• Type of Role : Permanent, Full-Time.
• Compensation : Competitive salary + bonus, 100% employer-paid health & dental, vacation, and personal days, parental leave top-up.