At a Glance
- Tasks: Lead treasury operations and manage cash resources for a caring organization.
- Company: Join Extendicare, a leader in senior care across Canada.
- Benefits: Enjoy mentorship, career growth, RRSP matching, and a robust benefits package.
- Other info: Hybrid work environment with opportunities for continuous learning and improvement.
- Why this job: Make a real impact while supporting a mission-driven team dedicated to quality care.
- Qualifications: Bachelor's degree in Finance or related field and CTP designation required.
The predicted salary is between 72000 - 88000 $ per year.
Reporting to the Director, Treasury, the Supervisor, Treasury is responsible for overseeing the day-to-day treasury operations of Extendicare and its subsidiaries, including joint venture partners. This role provides leadership and oversight of cash management activities, daily cash positioning and reporting, liquidity monitoring, and short- and long-term cash forecasting across the organization. The Supervisor, Treasury will lead a team of two direct reports and play a critical role in ensuring effective liquidity management, optimizing cash resources, and supporting business decision-making through insightful analysis and forecasting. The successful candidate will bring strong treasury expertise, excellent analytical and Excel skills, sound business acumen, and a continuous improvement mindset while supporting Extendicare's culture of care and operational excellence. This position will be based at our Head Office in Markham, Ontario. Extendicare offers a hybrid working environment.
Key responsibilities include:
- Supervise the day-to-day treasury operations for Extendicare, its subsidiaries, and joint venture partners, ensuring effective liquidity management and strong operational controls.
- Lead, coach, and develop a team of two Treasury Analysts while fostering a culture of accuracy, accountability, and continuous improvement.
- Oversee daily cash positioning, cash reporting, and funding activities across multiple entities and banking relationships.
- Manage the organization's cash forecasting process, providing timely and accurate short- and long-term liquidity forecasts to support operational and strategic decision-making.
- Partner with Finance, Operations, Payroll, Accounts Payable, and other business stakeholders to improve forecast accuracy and optimize working capital.
- Develop and maintain treasury reporting, analytical models, and dashboards that provide meaningful business insights and support management decision-making.
- Identify and implement process improvements, automation opportunities, and best practices to enhance treasury operations, reporting, and controls.
- Assist with banking relationships, financing activities, audits, and other treasury-related projects as required.
What we’re looking for:
- Bachelor's degree in Finance, Accounting, Business Administration, or related discipline.
- Certified Treasury Professional (CTP) designation required.
- 5+ years of treasury, cash management, or corporate finance experience, including team leadership responsibilities.
- Advanced Microsoft Excel skills required.
- Financial modeling and forecasting experience preferred.
- Strong business acumen with the ability to understand operational drivers and translate data into actionable insights.
- Excellent analytical, communication, and stakeholder management skills.
What Extendicare has to offer:
- Continuous mentorship, support for life-long learning and growth opportunities.
- Opportunities for advancement and career growth within the organization.
- A rewarding and meaningful work experience where you can enrich your life and the lives of others through your work.
- Employee Family Assistance Program.
- Mentor and provide financial support for CPA program and professional dues.
- A robust benefits package including RRSP matching.
Extendicare is a leading provider of care and services for seniors across Canada, operating under the Extendicare, ParaMed, Extendicare Assist, and SGP Purchasing Network brands. We are committed to delivering quality care to meet the needs of a growing seniors’ population, inspired by our mission to provide people with the care they need, wherever they call home. We operate a broad network of long-term care homes (both owned and under management contracts), deliver over 24 million hours of home health care services annually, and provide group purchasing services to third parties representing approximately 157,000 beds across Canada. Extendicare proudly employs more than 30,000 qualified, highly trained, and dedicated team members who are passionate about providing high-quality care and services to help people live better.
Supervisor, Treasury in Markham employer: Extendicare
Extendicare is an exceptional employer that prioritizes the well-being of both its residents and employees. With a strong commitment to quality improvement and person-centered care, the company fosters a collaborative work culture where healthcare leaders can thrive and make a meaningful impact. Located in Brandon, Manitoba, this role offers unique opportunities for professional growth and community engagement, making it an ideal place for passionate individuals seeking to advance their careers in healthcare leadership.