Assistant Director of Treasury

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The Salvation Army in Canada

WebsiteLinkedInAll Job Openings

10,000+ employees

Founded 1865

🍽️ Food & Beverage

🏥 Healthcare

🤲 Charity

Food & Beverage • Healthcare • Charity

The Salvation Army in Canada is a Christian organization dedicated to providing hope and support to vulnerable communities across the country and around the world. Their mission focuses on meeting human needs through various services, including food assistance, housing and shelters, social services, and emergency disaster responses. With a strong emphasis on community engagement and volunteer opportunities, The Salvation Army aims to transform lives and bring about positive change through their charitable efforts and support systems.

📋 Description

• Support the Director of Treasury in managing territorial headquarters’ treasury and cash management functions • Advise on banking products and services and manage merchant and corporate card programs • Oversee requests for bank accounts, banking services, corporate cards, and merchant accounts • Manage relationships with bankers, corporate card suppliers, merchant service providers, and other external service providers • Assist with issue resolution, negotiations, process improvements, and service enhancement implementation • Oversee daily balance reporting, cash forecasting, overdraft policy administration, monthly interest calculations, and treasury reporting • Oversee corporate card, purchase card, merchant payment, and gifts-in-kind programs • Monitor treasury operations, financial activity, trends, risks, exceptions, and stakeholder issues; implement corrective actions and escalate concerns • Lead rolling cash forecasts, variance analysis, and risk assessments • Manage banking operations, cash management, access controls, reconciliations, foreign exchange, interest, and bank fee reviews • Train, coach, and support staff and resolve operational issues • Drive continuous improvement and optimize treasury, payment, and administrative processes • Collaborate with stakeholders and service providers on business needs, payment and banking solutions, operational issues, and technology changes • Support trade finance, commercial borrowing, loan portfolio management, lease-versus-buy evaluations, and investment activities • Coordinate audits, compliance reviews, investigations, and monitoring processes • Develop requirements, analyses, reports, and recommendations and communicate insights to stakeholders and senior leadership

🎯 Requirements

• Completion of an undergraduate degree in Commerce, Business Administration, Finance, or a related field; an equivalent combination of education and experience may be considered • Minimum five (5) years of progressive experience in Finance, Treasury, Banking, or a related financial management environment • Demonstrated experience with banking platforms, cash management, corporate and purchase card programs, merchant services, reconciliations, financial reporting, and analysis • Advanced analytical and problem-solving skills • Advanced proficiency in Microsoft Excel and financial reporting tools • Ability to develop, analyze, and present information effectively • Strong communication and stakeholder management skills • Ability to build relationships, provide guidance, and deliver a high level of customer service • Ability to train, coach, and support staff, monitor work quality, and escalate risks, issues, and exceptions appropriately • Integrity, professionalism, discretion, and attention to detail • Ability to manage confidential information and competing priorities • Certified Treasury Professional (CTP) designation preferred

🏖️ Benefits

• Health and dental benefits • Paid vacation and sick time • RRSP’s • Potential flexibility at work • Opportunities to expand skills and advance careers • Continuous learning and growth