Job Summary:

Reporting to the Director, Treasury, this is a 12-month contract role. The role will oversee liquidity management, cash forecasting, managing banking relationships, as well as ensuring smooth daily treasury operations.

Duties & Responsibilities:

- Manage daily cash positions, short-term and long-term liquidity and board-level cash forecasting
- Improve, Develop and Automate existing cash flow model
- Ensuring cash flows from merchant providers is reconciled and received in a timely manner in accordance with settlement timelines and address delays when necessary
- Working closely with FP&A; to ensure cash forecasts are aligned with the long-term model
- Oversee the management of bank accounts (opening, closing, compliance etc.) and administer various electronic platforms
- Trade foreign exchange and support confirmation process
- Liaise with business teams around forecasted cash inflows and outflows
- Recommend improvements and implement corrective actions to optimize controls and reduce risks
- Support new station treasury setups and cross-functional treasury initiatives
- Supervise and support team members when necessary
- Work on special projects as required
- Drive process improvements and automation initiatives
- Active participation in Porter’s Safety Management System (SMS) including, reporting hazards and incidents encountered in daily operation; understand comply and promote the Company Safety Policy
- Other duties as assigned

Behavioural Competencies:

Concern for Safety: Identifying hazardous or potentially hazardous situations and taking appropriate action to maintain a safe environment for self and others.

Teamwork: Working collaboratively with others to achieve organizational goals.

Passenger/Customer Service: Providing service excellence to internal and/or external customers (passengers).

Initiative: Dealing with situations and issues proactively and persistently, seizing opportunities that arise.

Results Focus:



Focusing efforts on achieving high quality results consistent with the organization’s standards.

Fostering Communication: Listening and communicating openly, honestly, and respectfully with different audiences, promoting dialogue and building consensus.

Exemplifying Integrity: Treating others fairly, honestly, and respectfully, furthering the integrity of the organization and its relationships of trust with team members and the broader community.

Inspiring Others: Energizing and inspiring others to strive for excellence and commit to common goals and purposes, creating a sense of self-efficacy, resilience, and persistence in followers.

People Leadership: Assuming a leadership role in helping others achieve excellent results.

Leading Change: Recognizing the need for change, being open to recent ideas and methods, and championing transformational change within the organization and beyond. Qualifications:

- Bachelor’s degree in Finance, Accounting, or related field; CPA, CTP, or CFA preferred
- 5+ years of progressive corporate treasury or finance experience, prior experience in aviation is advantageous
- Excellent planning and organizational skills and ability to manage multiple projects
- Strong analytical and negotiation skills
- Excellent leadership and communication skills
- Experience with treasury systems, banking portals and cash forecasting
- Able to work under pressure and meet tight deadlines

Company Description:

Since 2006, Porter Airlines has been elevating the experience of economy air travel for every passenger, providing genuine hospitality with style, care and charm. Porter’s fleet of Embraer E195-E2 and De Havilland Dash 8-400 aircraft serves North America, including a coast-to-coast domestic Canadian network, the U.S., Mexico, the Caribbean and Central America. Headquartered in Toronto, Porter is an Official 4 Star Airline® in the World Airline Star Rating®. Visit or follow @porterairlines on Instagram, Facebook and X.

📌 Manager, Treasury (Toronto)
🏢 Porter Airlines
📍 Toronto