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 qualified designation
7+ years of progressive treasury, corporate finance, or related experience
Solid 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 setting.
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📌 Senior Treasury And Capital Manager Toronto (Canada)
🏢 Gay Lea Foods
📍 Canada