Lead treasury execution and capital planning for Gay Lea Foods from Head Office at 10 Carlson Court, with a hybrid work model. As Senior Manager, Capital & Treasury, you will report to the Capital & Treasury Advisor and oversee cash management, liquidity, debt administration, and banking relationships. You will also guide financial risk oversight, investment analysis, business case review, capital approvals, and portfolio reporting. The position supports informed financial decisions across Finance, Business Units, Operations, Procurement, and external banking partners. Key Responsibilities:

Lead cash management, liquidity planning, debt administration, and treasury reporting Monitor borrowing capacity, covenant compliance, funding needs, and surplus cash Manage banking partner, lender, and external advisor relationships Assess exposures across foreign exchange, interest rates,



commodities, and liquidity Coordinate capital approvals, portfolio reporting, and investment performance monitoring Requirements:

Bachelor’s degree in finance, accounting, economics, business, or related field CPA, CFA, CTP, or another relevant skilled designation 7+ years of progressive treasury, corporate finance, or related experience Strong cash management, financial risk, capital planning, and investment evaluation knowledge Advanced Excel and financial modelling skills with reporting experience Apply treasury leadership, analytical judgement, and disciplined capital allocation expertise across Gay Lea Foods’ growing manufacturing environment.

📌 Senior Treasury and Capital Manager (Toronto)
🏢 Gay Lea Foods
📍 Toronto