Manager, Treasury - Rogers, Toronto
Posted: October 15, 2026
Join Rogers as a Manager, Treasury in Toronto for technology jobs in Toronto. Explore Rogers careers and lead daily cash management, forecasting, and commercial paper funding.
at a glance
- Location
- 1 Mount Pleasant (083), Toronto, ON
- Schedule
- Full time
- Shift
- Day
- Length of Contract
- Regular Position
- Travel Requirements
- None
- Company
- Rogers
- Posting Category
- Finance & Accounting & Financial Planning and Analysis
Browse more Rogers jobs · See other jobs in Toronto
job description
Position summary
Reporting to the Senior Manager, Treasury, the Manager, Treasury will be responsible for administration and ongoing management of treasury including banking, cash management, commercial paper funding, and cash forecasting, along with other corporate projects. This is an opportunity to join the corporate team at Rogers in Toronto.
What you'll do
- Perform daily cash management activities
- Update incoming and outgoing daily cash flow forecast
- Prepare supporting documentation and process wire payments
- Participate in ongoing management of US commercial paper program
- Prepare and report on banking fees
- Negotiate and administer bank account documentation and signatories
- Trade foreign exchange and support confirmation process
- Support and prepare intercompany loan documentation and month end reporting
- Participate in year-end bank confirmation documentation and follow up process
- Administer and enhance treasury management software
- Work with Senior Manager, Treasury on special projects as required
- Build and maintain financial valuation models
- Provide coverage for other Treasury cash management processes when needed
What you'll bring
- Prior experience in Treasury
- Detailed oriented and relentless in the pursuit of process improvement
- Strong interpersonal and communication skills
- Strong written communication
- Proficiency with Excel
- Proven ability to build strong internal and external relationships
- Excellent planning and organizational skills and ability to manage multiple projects
- University degree
- Experience and interest with databases and coding would be an asset
- CFA or CPA candidate is preferable
What's in it for you
Rogers believes in investing in its people and helping them reach their potential as valuable members of the team. Perks and resources include:
- Discounts: Enjoy up to 50% off Rogers Services and Blue Jays Tickets, 25% off TSC items, and a 20% discount on all wireless accessories sold in Rogers stores
- Company matching contributions to charities you support
- Self-driven career development programs
- Rogers First: priority in applying to internal roles of interest
- Employee and family assistance program
- Virtual Healthcare
- Cognitive Behavioural Therapy (CBT)
- Low or no-cost fitness membership
frequently asked questions
Where is this role based?
This role is based at 1 Mount Pleasant, Toronto, ON, with corporate employees expected to work onsite.
What background is required for the Manager, Treasury position?
Candidates should have a background in corporate finance, an interest in financial markets and treasury, prior experience in treasury, and a university degree.
What background checks are required?
All candidates must clear a criminal background check, and a credit check may also be required.
categories
about rogers
- Industry: Telecommunications
- Size: 10000+ employees
- view all Rogers jobs
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