Treasury Manager

Job Description:

Treasury Manager Reporting directly to the Director, Treasury & Risk Management, the Treasury Manager is responsible for supporting the Companys global treasury, liquidity, financing, and risk management activities. This position plays a critical role in safeguarding company assets, optimizing liquidity and strengthening risk governance across the organization. The role will be a key business partner to the Company’s Commercial, Program Management, Operations, Supply Chain, and Finance teams. LOCATION This position will be located on-site in Calgary, AB and some travel to various locations in Ontario and British Columbia may be required. KEY RESPONSIBILITIES Treasury Operations, Cash and Liquidity Management Oversee daily treasury operations, including reporting, cash positioning, payment approvals and bank account administration.Monitor and manage working capital requirements associated with afterspanet, aircraft production and refurbishment programs.Partner with FP&A to turn forecasts into actionable insights, including the preparation of liquidity analyses and recommendations for senior management.Lead the development and continuous improvement of short-term and long-term cash flow forecasting models, including the development of scenario analyses and stress testing.Execute FX hedging transactions in accordance with Company policiesProcess Improvement and Insurance Coordination Identify and implement improvements to treasury processes, working to automate treasury management systems, banking platforms, forecasting tools, and reporting solutions.Develop dashboards, KPIs, and management reporting tools to improve treasury decision-making.Banking, Financing and Strategic SupportPrepare clear, data-driven financial insights and reports for presentation to lenders.Support covenant reporting and compliance.Contribute to optimizing debt structure and cost of capital.Assist with lender relationship management and future financing needs.Assist in aligning treasury strategy with long-term business growth.Risk Management and InsuranceCoordinate and administer the Companys global insurance programs.Serve as the primary liaison with insurance brokers, insurers, and internal stakeholders.Coordinate insurance renewals, claims management, exposure reporting, and policy compliance activities.Assist in identifying, assessing, and mitigating treasury-related financial risks.Support foreign exchange risk management policies and hedging programs.Work with insurance broker to identify cost saving opportunities for insurance renewals. REQUIRED SKILLS & EDUCATION University Degree in Accounting or Finance.10+ years in treasury, cash management, or banking.CPA or CTP (or close to completion).Strong understanding of:Cash forecasting & liquidity.Banking products (surety bonds, letters of credit, guarantees).Treasury and risk principles.Financial analysis and reporting.Proven ability to identify inefficiencies and improve processes.Hands-on mindset and comfortable executing while improving processes.Strong verbal and written communication skills.

Job Ident #: 2149

Company Details

De Havilland Canada

123 Garratt Blvd
Toronto, Ontario M3K 1Y5 Canada
dehavilland.com

Throughout an impressive 75-year history of producing various models of aircraft in Canada and for the world, De Havilland has always proudly been known for its adaptability and dependability. Being responsible for creating some 3,500 aircraft—includ...

Supported Manufacturers:
De Havilland

Supported Models:
Dash 8-400

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Job Info

Location

Calgary, Alberta, Canada

Type

Permanent

Company Details

De Havilland Canada

123 Garratt Blvd
Toronto, Ontario M3K 1Y5 Canada
dehavilland.com