Manager, Treasury

Posted:
5/27/2024, 5:00:00 PM

Location(s):
Quebec, Canada ⋅ Montreal, Quebec, Canada

Experience Level(s):
Mid Level ⋅ Senior

Field(s):
Finance & Banking

Workplace Type:
Hybrid

At Fiera Capital

We invest in creating a culture of purpose that makes our people feel valued, cared for, seen, and heard. Our approach to employee experience is tailored to your needs and ambitions:

  • Your Inclusive Experience: We are committed to cultivating an inclusive, safe, and trusting work environment.
  • Your Growth & Empowerment: We have ambitious growth goals for our firm, which makes us a great place to advance your career.
  • Your Rewards & Recognition: We deeply value our people and their contributions and that’s reflected in our competitive compensation and benefits packages and our collaborative culture.
  • Your Wellness Your Way: We strive to create a healthy work environment and we offer programs designed to support our employees’ wellbeing.

What we are looking for:

In this dynamic role, you will be part of the Treasury team which has as its mission optimizing the firm's global financial strategy and capital structure. You will contribute to financing activities, credit facility, and financial risk management, while supporting budgeting, forecasting, compliance reporting, and other ad-hoc projects. This position requires strong analytical skills, meticulous attention to detail, rigor, and proficiency in financial modeling.

Your responsibilities:

  • Assist the Treasury team in the analysis of the firm’s global financial needs and optimization of its capital structure.
  • Participate in the company's financing activities, analyze available financing alternatives, and contribute to the issuance of new debt, credit agreements and/or debt refinance process.
  • Support the Treasury team in the assessment and monitoring of credit and banking exposures of the firm and its subsidiaries.
  • Contribute to the corporate credit facility management, including assessing monthly needs and sending debt rollover instructions to the bank syndicate.
  • Assess and analyze the impact of future transactions on the company’s key performance metrics.
  • Contribute to the assessment of current assets and liabilities, and to the surveillance of the company’s working capital.
  • Participate in the preparation of the company's budget and subsequent forecasts: Income statement, statement of cash flows, and balance sheet.
  • Support the analysis of various scenarios impacting the company’s budget/forecast, including stress test assessment.
  • Support the Treasury team with the assessment of financing agreements of the company, assist on the preparation of routine compliance reports.
  • Contribute to the establishment and/or update of treasury related policies (i.e. financial risk management, cash management, and dividend policy).
  • Participate in periodic evaluation of financial risk management strategies, including hedge effectiveness testing.
  • Support the Treasury team with the documentation required for the initiation or renewal of derivative product contracts.
  • Support the treasury operations team with their routine processes and activities.
  • Support the investor relations teams in external communications regarding capital structure and treasury.
  • Support the financial reporting and consolidation team with treasury related matters and complex valuations.
  • Assist the Director, Treasury with the preparation of presentations on capital structure management, treasury, and derivatives-related matters to senior executives, the board of directors, and the banking syndicate.
  • Assist the Director, Treasury with the control of the intercompany cash transfers and cash repatriation processes in close coordination with the taxation and the legal teams.

Must have requirements to be successful in this role:

  • A proven track record with at least 5 years of experience in finance, with a minimum of 3 years specializing in treasury functions.
  • Previous experience in a public company and/or asset manager would be an asset.
  • Bachelor’s or Master’s degree in Finance, Business Administration, or Accounting.
  • Possession of a financial designation such as CFA would be an asset.
  • Advanced proficiency in Excel and PowerPoint.
  • Knowledge of Bloomberg is highly desirable.
  • SAP knowledge would be an asset.
  • Demonstrates meticulous attention to detail and excels in financial modeling.
  • Strong organizational skills with the ability to handle multiple tasks and effectively manage time.
  • Bilingualism in French and English, written and spoken, is required.

Additional Information:

  • Fiera Capital adheres to a hybrid working environment with 3 days in-office per week
  • If you are interested in a career at Fiera Capital and you meet 70% or more of the requirements, do not hesitate to submit your application!

#LI-Hybrid

For all positions in Quebec (Montreal and Laval), proficiency in French, both spoken and written, is mandatory. Working English proficiency is also required in order to serve our offices and clients around the world. 

Fiera Capital subscribes to the principle of employment equity. Our staff is our most valuable asset, and our goal is to create an inclusive and equitable environment where everyone can achieve their true potential.


We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, colour, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, or on the basis of disability, genetic information or any other federal, state, or local protected class. Fiera Capital will not tolerate any form of discrimination or harassment.


All staffing decisions, including hiring and promotion decisions, will be based on merit, skills, performance, and business needs. We are pleased to receive applications from qualified individuals from a variety of backgrounds. Job applicants who are individually selected for an interview will be notified that accommodations are available upon request. If a selected participant requests accommodation, Fiera Capital shall consult with the applicant and provide, or arrange for the provision of, suitable accommodation in a manner that considers the applicant’s accessibility needs due to disability.


Please stay vigilant and never share personal or confidential information during this hiring process, unless it is through Mintz Global Screening, the secure platform we use to exchange such information. If in doubt, or if you think you have been a victim of fraudulent manoeuvres during your hiring process, please contact us.

Please note that job titles indicated in job postings may differ from internal job titles. Accordingly, offers of employment may not reflect job titles indicated in job postings.

We thank all applicants for their interest in a career with Fiera Capital. We will only contact those selected for an interview.