Manager, Treasury

at  Rogers Communications

We are committed to connecting Canadians through unique partnerships, our world-class network and content Canadians love—and our innovative team is growing. We are looking for dedicated team members to join our Corporate team who have a genuine passion for making positive impacts on customers and the communities where we live and work. We have a variety of business units with exciting and meaningful work waiting for you, including Communications, HR, Legal and Corporate Affairs, Supply Chain, Finance, and Real Estate. If you are considering your next step, we have exciting opportunities waiting for you. Come build a rewarding career at Rogers and be a driving force behind our success story!
Reporting to the Senior Manager, Treasury, the Manager, Treasury will be responsible for administration and ongoing management of Treasury (banking, cash management, commercial paper funding, cash forecasting) along with other projects. Candidates should have a background in corporate finance and an interest in financial markets and Treasury. Strong communication, organizational and analytical skills are needed. The Manager will be expected to work closely across the Treasury team to help achieve team goals.

• Perform daily cash management activities
• Update incoming and outgoing daily cash flow forecast
• Prepare supporting documentation and process wire payments
• Participate in ongoing management of US commercial paper program
• Prepare and report on banking fees
• Negotiate and administer bank account documentation and signatories
• Trade foreign exchange and support confirmation process
• Support and prepare intercompany loan documentation and month end reporting
• Participate in year-end bank confirmation documentation and follow up process
• Work with Senior Manager, Treasury on special projects as required
• Maintain financial valuation models
• Provide coverage for other Treasury cash management processes when needed