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 recent 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 protected setting for self and others.
Teamwork:Working collaboratively with others to achieve organizational goals.
Passenger/Customer Service:Providing service excellence to internal and/

📌 Manager, Treasury Toronto
🏢 Porter Airlines
📍 Toronto