Job SummaryReporting 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 & ResponsibilitiesManage daily cash positions, short-term and long-term liquidity and board-level cash forecastingImprove, Develop and Automate existing cash flow modelEnsuring cash flows from merchant providers is reconciled and received in a timely manner in accordance with settlement timelines and address delays when necessaryWorking closely with FP&A to ensure cash forecasts are aligned with the long-term modelOversee the management of bank accounts (opening, closing, compliance etc.) and administer various electronic platformsTrade foreign exchange and support confirmation processLiaise with business teams around forecasted cash inflows and outflowsRecommend improvements and implement corrective actions to optimize controls and reduce risksSupport new station treasury setups and cross-functional treasury initiativesSupervise and support team members when necessaryWork on special projects as requiredDrive process improvements and automation initiativesActive participation in Porter's Safety Management System (SMS) including, reporting hazards and incidents encountered in daily operation; understand comply and promote the Company Safety PolicyOther duties as assignedBehavioural CompetenciesConcern 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 current ideas and methods, and championing transformational change within the organization and beyond.QualificationsBachelor's degree in Finance, Accounting, or related field; CPA, CTP, or CFA preferred5+ years of progressive corporate treasury or finance experience, prior experience in aviation is advantageousExcellent planning and organizational skills and ability to manage multiple projectsStrong analytical and negotiation skillsExcellent leadership and communication skillsExperience with treasury systems, banking portals and cash forecastingAbletoworkunderpressure andmeettightdeadlinesLocationToronto Downtown Office (250 Yonge Street) #LI-HybridCompany DescriptionSince 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 www.Flyporter.Com or follow @porterairlines on Instagram, Facebook and X. #J-18808-Ljbffr

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