Senior Manager, Treasury, Finance

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Date: Jun 30, 2022

Location: Toronto, Ontario, Canada

Company: Deloitte

Job Type: Permanent 
Reference code: 105108   
Primary Location: Toronto, Ontario, Canada 
All Available Locations: Toronto 


Our Purpose

At Deloitte, we are driven to inspire and help our people, organization, communities, and country to thrive. Our Purpose is to build a better future by accelerating and expanding access to knowledge. Purpose defines who we are and gives us reason to exist as an organization.

Learn from deep subject matter experts through mentoring and on the job coaching
Be empowered to lead and have impact with clients, our communities and in the office.

If you are looking for a leadership role to manage our Canadian Treasury operations and relationship management (external and internal) through challenging and meaningful opportunities, we would love to hear from you!

What will your typical day look like?

As Senior Manager, Treasury your duties will include but not limited to: 

  • Provide strong finance treasury leadership to both internal stakeholders and external third parties (e.g. banking relationships, investment fund managers, custodian organizations, etc.)
  • Maximize the financial impact of cash lending needs through various financial instruments ( ie. currency swaps when applicable )
  • Day to day Cash management of the business banking needs including forecast daily cash requirements and execute daily financing decisions. 
  • Prepare and monitor various cash flow forecasts with a focus on improving accuracy and visibility (own financial modeling with support)
  • Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines / Manage long-term and short-term investment strategies
  • Leads in the design of future state treasury needs and implements process improvements driving savings and improved controls.
  • Driving results with a cross functional team and owning any reconciling items from a banking perspective (working with Accounting team).
  • Owns all treasury related tasks and delivers strong customer service to our internal and external stakeholders. 
  • Represent the firm as part of the Global Treasury Council to share best practices among the global Deloitte network
  • Provide technical and other support for mergers and acquisitions and other Business / Finance projects as needed. 

About the team

Reporting to the Chief Accounting Officer, the Treasury Manager is accountable for the implementation and sustainment of all aspects of an effective and efficient cash management and treasury function. The ideal candidate for this role will be highly motivated, experienced in statutory and legal entity financial reporting, and financial controls oriented with an ability to mobilize and develop the team.

Enough about us, let’s talk about you

You are someone who is:

  • >5 years or more experience in a treasury related capacity with at least half in a mid to large size company
  • Extensive experience in preparing cash forecasts and cash flow analyses. 
  • Demonstrates a good knowledge level of the statutory financial reporting processes and standards by banks
  • Experience in presenting and preparing proposals to recommend new products/services under the treasury umbrella
  • Treasury certification preferred; Certified Treasury Professional or other (e.g. CFP) (near completion if not attained) or designated accountant
  • Strong ability to problem solve and to make day to day decisions related to their work.
  • Practical experience working with shared services / offshore finance and accounting teams desired


Our shared values

While our Purpose guides us and helps explain why we exist, our shared values describe the behaviour we expect from each other at the firm.

They provide common ground to unite us across cultures and geographies. They help us to earn the trust and respect of our stakeholders. We all commit to living by these shared values, to stay true to the principles they represent, and to honour the legacy from which they came. They are what sets us apart and makes us Deloitte.

Every day, we live our Purpose through the following five shared values:

  • Lead the way: Deloitte is not only leading the profession, but reinventing it for the future. We’re also committed to creating opportunity and leading the way to a more sustainable world.
  • Serve with integrity: Deloitte has earned the trust of employees, clients, regulators, and the public for 175 years. Upholding that trust is our single most important responsibility.
  • Take care of each other: We look out for one another and prioritize respect, fairness, development, and well-being.
  • Foster inclusion: We are at our best when we foster an inclusive culture and embrace diversity in all forms. We know this attracts top talent, enables innovation, and helps us deliver well-rounded client solutions.
  • Collaborate for measurable impact: We approach our work with a collaborative mind¬set, teaming across businesses, geographies, and skill sets to deliver tangible, measurable, attributable impact.

The next step is yours

Sound like The One Firm. For You? 

At Deloitte, we are all about doing business inclusively – that starts with having diverse colleagues of all abilities. Deloitte encourages applications from all qualified candidates who represent the full diversity of communities across Canada. This includes, but is not limited to, people with disabilities, candidates from Indigenous communities, and candidates from the Black community in support of living our values, creating a culture of Diversity Equity and Inclusion and our commitment to our AccessAbility Action PlanReconciliation Action Plan and the BlackNorth Initiative.

We encourage you to connect with us at if you require an accommodation for the recruitment process (including alternate formats of materials, accessible meeting rooms or other accommodations). We’d love to hear from you!

By applying to this job you will be assessed against the Deloitte Global Talent Standards. We’ve designed these standards to provide our clients with a consistent and exceptional Deloitte experience globally.
Deloitte Canada has 30 offices with representation across most of the country. We acknowledge our offices reside on traditional, treaty and unceded territories as part of Turtle Island and is still home to many First Nations, Métis, and Inuit peoples. We are all Treaty people.

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