Job Description
Our Company:
At Beanfield, we are about building communities, not just networks. For over 35 years, we have been proud to build, own, and operate an extensive & robust fibre-optic network throughout Toronto, Montreal, and Vancouver. We believe that people are at the heart of everything we do. We’re committed to making life better for our customers, our employees, and the communities where we live and work.
Founded in the underserved Toronto neighbourhood of Liberty Village, we've always understood the importance of connection. That's why we committed ourselves to building a fibre-optic network throughout the community and have continued to expand our network ever since.
Now with over 450 employees, we continue to deploy our own independent construction, fibre splicing, installation, network operations and support teams. Our services are delivered to over thousands of commercial and residential service addresses using Beanfield owned facilities.
Position Summary:
We are seeking a highly skilled and detail-oriented Treasury Manager to oversee Beanfield’s treasury operations and insurance functions. The successful candidate will be responsible for managing the company’s cash flow, liquidity, investments, and insurance programs, ensuring financial stability in support of strategic objectives.
Key responsibilities include preparing cash flow forecasts, managing banking relationships, and optimizing investment strategies—while ensuring compliance with financial agreements and minimizing financial risk. This role will also oversee cash flow movements across entities involved in a secured notes offering through a private placement securitization transaction.
A successful candidate will drive efficient cash management, optimize funding structures, and maintain compliance with all financial and regulatory requirements.
Key Responsibilities:
Cash & Liquidity Management
Manage all aspects of cash management, including account funding, wire transfers and cash concentration
Support long-term capital market activity, including the private placement for secured notes and oversee regular cash flow movements within the entities set up for the secured notes issue, ensuring timely transfers between accounts and alignment with transaction requirements and any other regulatory and term sheet obligations.
Monitor liquidity positions across various funding structures, ensuring optimal cash flow management.
Maintain and enhance cash forecasting processes, providing visibility into short-term and long-term liquidity needs.
Risk Management & Issue Resolution:
Proactively identify potential cash flow risks, such as timing mismatches or compliance issues, and implement mitigating strategies.
Investigate and resolve discrepancies related to cash transfers, ensuring seamless treasury operations.
Work closely with internal and external stakeholders to address operational and compliance challenges.
Track liquidity positions and foreign currency and interest rate exposures and implement policies and processes to manage the risks and ensure proper accounting
Create and administer an insurance framework to control financial risks to ensure the proper balance
Proactively stay updated on market trends, economic conditions and regulatory changes that may impact treasury operations
Compliance & Transaction Monitoring
Ensure compliance with transaction documentation, regulatory requirements, and internal treasury policies.
Collaborate with legal and compliance teams to maintain the integrity of securitization structures.
Support audits and regulatory reporting by maintaining accurate transaction records.
Transaction Reconciliation & Reporting
Conduct regular reconciliations of cash positions and sweeping activities, identifying and resolving any discrepancies.
Provide accurate reports on cash flows and balances to senior management
Maintain detailed records of all transactions for audit and regulatory purposes.
Process Optimization & System Enhancement
Create policies and processes for corporate treasury, including accounting, internal controls and ensure they are being adhered to
Identify opportunities to streamline treasury processes and automate cash management activities.
Partner with banking institutions and technology teams to enhance treasury infrastructure.
Implement best practices for efficient and scalable cash operations including implementation and use of technology (ie. TMS, AI).
Strategic Growth
Play a key role in evolving the company’s funding strategy by supporting future rounds of securitization and debt financing.
Collaborate with senior leadership to refine funding strategies and drive long-term financial stability and efficiency.
Skills and Qualifications
Bachelor’s degree in Finance, Accounting, Business, or a related field. Professional certification (e.g., CTP, CFA) is a plus.
5+ years of experience in treasury operations management, or structured finance.
Strong understanding of cash management, funds flow for secured notes offering funding structures preferred.
Exceptional analytical and problem-solving skills, with attention to detail and also have the ability to step back to see the big picture.
Strong communication (written and verbal) and collaboration skills, with experience working with internal team members and external financial partners.
Previous experience with improving processes and demonstrated ability to find innovative solutions to problems to manage financial risks
Self-starter, excellent ability to multi-task and prioritize and manage time and work under pressure
Previous experience in managing financial risks through insurance and ensuring the proper processes in place to gather information to support insurance renewals, reduce.
What's in it for you?
Competitive base salary with a yearly performance bonus tied to both company success and your individual achievements.
Permanent, full-time position.
A comprehensive group insurance plan - medical, dental, vision care with health and lifestyle spending accounts.
A fantastic parental leave top-up program.
At Beanfield, we are about building communities, not just networks. For over 35 years, we have been proud to build, own, and operate an extensive & robust fibre-optic network throughout Toronto, Montreal, and Vancouver. We believe that people are at the heart of everything we do. We’re committed to making life better for our customers, our employees, and the communities where we live and work.
Founded in the underserved Toronto neighbourhood of Liberty Village, we've always understood the importance of connection. That's why we committed ourselves to building a fibre-optic network throughout the community and have continued to expand our network ever since.
Now with over 450 employees, we continue to deploy our own independent construction, fibre splicing, installation, network operations and support teams. Our services are delivered to over thousands of commercial and residential service addresses using Beanfield owned facilities.
Position Summary:
We are seeking a highly skilled and detail-oriented Treasury Manager to oversee Beanfield’s treasury operations and insurance functions. The successful candidate will be responsible for managing the company’s cash flow, liquidity, investments, and insurance programs, ensuring financial stability in support of strategic objectives.
Key responsibilities include preparing cash flow forecasts, managing banking relationships, and optimizing investment strategies—while ensuring compliance with financial agreements and minimizing financial risk. This role will also oversee cash flow movements across entities involved in a secured notes offering through a private placement securitization transaction.
A successful candidate will drive efficient cash management, optimize funding structures, and maintain compliance with all financial and regulatory requirements.
Key Responsibilities:
Cash & Liquidity Management
Manage all aspects of cash management, including account funding, wire transfers and cash concentration
Support long-term capital market activity, including the private placement for secured notes and oversee regular cash flow movements within the entities set up for the secured notes issue, ensuring timely transfers between accounts and alignment with transaction requirements and any other regulatory and term sheet obligations.
Monitor liquidity positions across various funding structures, ensuring optimal cash flow management.
Maintain and enhance cash forecasting processes, providing visibility into short-term and long-term liquidity needs.
Risk Management & Issue Resolution:
Proactively identify potential cash flow risks, such as timing mismatches or compliance issues, and implement mitigating strategies.
Investigate and resolve discrepancies related to cash transfers, ensuring seamless treasury operations.
Work closely with internal and external stakeholders to address operational and compliance challenges.
Track liquidity positions and foreign currency and interest rate exposures and implement policies and processes to manage the risks and ensure proper accounting
Create and administer an insurance framework to control financial risks to ensure the proper balance
Proactively stay updated on market trends, economic conditions and regulatory changes that may impact treasury operations
Compliance & Transaction Monitoring
Ensure compliance with transaction documentation, regulatory requirements, and internal treasury policies.
Collaborate with legal and compliance teams to maintain the integrity of securitization structures.
Support audits and regulatory reporting by maintaining accurate transaction records.
Transaction Reconciliation & Reporting
Conduct regular reconciliations of cash positions and sweeping activities, identifying and resolving any discrepancies.
Provide accurate reports on cash flows and balances to senior management
Maintain detailed records of all transactions for audit and regulatory purposes.
Process Optimization & System Enhancement
Create policies and processes for corporate treasury, including accounting, internal controls and ensure they are being adhered to
Identify opportunities to streamline treasury processes and automate cash management activities.
Partner with banking institutions and technology teams to enhance treasury infrastructure.
Implement best practices for efficient and scalable cash operations including implementation and use of technology (ie. TMS, AI).
Strategic Growth
Play a key role in evolving the company’s funding strategy by supporting future rounds of securitization and debt financing.
Collaborate with senior leadership to refine funding strategies and drive long-term financial stability and efficiency.
Skills and Qualifications
Bachelor’s degree in Finance, Accounting, Business, or a related field. Professional certification (e.g., CTP, CFA) is a plus.
5+ years of experience in treasury operations management, or structured finance.
Strong understanding of cash management, funds flow for secured notes offering funding structures preferred.
Exceptional analytical and problem-solving skills, with attention to detail and also have the ability to step back to see the big picture.
Strong communication (written and verbal) and collaboration skills, with experience working with internal team members and external financial partners.
Previous experience with improving processes and demonstrated ability to find innovative solutions to problems to manage financial risks
Self-starter, excellent ability to multi-task and prioritize and manage time and work under pressure
Previous experience in managing financial risks through insurance and ensuring the proper processes in place to gather information to support insurance renewals, reduce.
What's in it for you?
Competitive base salary with a yearly performance bonus tied to both company success and your individual achievements.
Permanent, full-time position.
A comprehensive group insurance plan - medical, dental, vision care with health and lifestyle spending accounts.
A fantastic parental leave top-up program.
💡 Quick Summary
Seeking a career-building opportunity? The Treasury Manager position is now open for candidates interested in the Accountant Jobs sector. This role in Toronto offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
