Manager, Treasury

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Date Posted: 1/13/2022

Location: Toronto - 20 Queen Office, ON, CAN

Reference No.: 2022-9226

Department: Tax & Treasury

Position Type: Full Time

Job Grade: G

Role impact:

Oversee complex and high volume of Treasury and cash management functions.

 

What you will deliver:

  • Manages the Treasury function covering intercompany contributions, distributions, debt principal and interest payments, cash flow monitoring and forecasting involving multiple legal entities and structures; manage banking relationships;
  • Assist in the annual external audit relating to cash balance and banking confirmations
  • Ensure documentation to support transactions and activities is in accordance with company policies and requirements; and
  • Assist in ensuring that key controls over Treasury functions are operating effectively
  • Cash management:
    • Review monthly liquidity forecast and distribution amounts prepared by Treasury Analyst
    • Continuously revamp cash flow forecast models to actively monitor working capital
  • Maintain strong relationship with domestic and international financial institutions; serve as a main point of contact for all treasury related matters between financial institutions and internal business partners
  • Prepare/review flow of funds and wire memoranda in accordance with tax, legal and finance requirements; provide feedback on timing of transactions, follow up until completion
  • Review invoice payments in workflow and approve payments (internal and external) in banking portal
  • Review vendor setup in electronic payment system
  • Oversee opening, closing and modifications to bank accounts; maintain list of bank account inventory
  • Monitor credit facility limits and oversee letter of credit application process
  • Risk management for fraud prevention (cheque fraud protection, bank reconciliations, etc)
  • Other adhoc/special projects to support initiatives in the Finance group and other departments across the company
  • Continuously review Treasury processes to enhance efficiency and effectiveness

 

Supervisory Responsibilities:

Through the provision of regular feedback in the form of status meetings, objective setting sessions, performance appraisals, coaching and counseling, and formal presentations:

  • Manage the activities of direct reports to ensure the timely achievement of department and individual objectives;
  • Provide regular mentoring to staff to encourage on-going professional development;
  • Oversee, develop, and provide training for Treasury Analysts on implementation of changes to policies and procedures.

                            

 What your strengths are:

  • Excellent written and verbal communication skills
  • Strong analytical, organizational and administrative skills
  • Exceptional attention to detail and ability to produce high quality reports
  • Ability to work with minimal supervision and to interact at all organizational levels
  • Focused on process optimization and driving efficiency through the implementation of technology
  • Strong time management skills and ability to manage multiple tasks at one time
  • Self-starter
  • Collaboration, challenge status quo etc.
  • Good working knowledge of legal structures for real estate entities, joint ventures, joint arrangements, partnerships
  • Computer literate with above average knowledge of Yardi, MS Office (MS Excel; Word; PowerPoint)

                                                 

What you need to succeed:      

  • Minimum 5 years’ Treasury experience in a corporate environment
  • University degree in Finance, Business, or Commerce or related field
  • Accounting designation would be an asset

Why you should join us:

At Cadillac Fairview we have been transforming communities for over 50 years.  We are so much more than our properties.  We are building leaders at all levels.  We offer the challenge of interesting work, a great organizational culture, the opportunity to collaborate with the best in the business, and support for your growth and development.  We reward values-based behavior and superior results with a competitive rewards package that includes best-in-class benefits and pension.  Imagine a place where you can make a difference!

 

At CF our everyday actions and critical business decisions are guided by our CF Values. Achieving results is naturally important for us and we achieve results through behaviours that are consistent with our CF Values.

 

Are you someone who believes in our values?

 

  • Aim Higher – we strive to exceed expectations
  • Own Your Expertise – we empower ourselves and each other
  • Collaborate Effectively – we bring the right people together to get the right results
  • Engage with Empathy – we objectively consider the needs of others
  • Embrace Change – we drive, learn from, and adapt to change

 

At CF you’ll join a diverse community and award-winning team where your talent and commitment to excellence are welcomed, valued and respected.  We’re ready to meet you there – are you?

  

CF is an equal opportunity employer and is committed to creating a diverse and inclusive environment.  If you need reasonable accommodation during the recruitment, assessment, and/or selection process, please notify your CF contact or email cfcareers@cadillacfairview.com.

 

CF currently has a vaccination policy that is a condition of employment.