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Treasury Officer, Finance

Sinai Health Logo

168000 - 175840 ANNUAL

Sinai Health

Published 2024-05-30

Sinai Health is a leading academic health science centre with a provincial, national and international reputation for discovering and delivering life-changing care. We provide excellent and compassionate care in hospital, community and home. Comprised of Mount Sinai Hospital, Hennick Bridgepoint Hospital, the Lunenfeld-Tanenbaum Research Institute and our system partner Circle of Care, we translate scientific breakthroughs, push boundaries for health solutions, and educates future clinical and scientific leaders. Sinai Health is fully committed to a culture of belonging and an inclusive environment that attracts and retains a diverse workforce, at all levels of the organization that reflects the communities we serve. We welcome applications from racialized persons, women, Indigenous persons, persons with disabilities, 2SLGBTQ+ persons, and those from diverse backgrounds and experiences. If you require accommodation (including, but not limited to, an accessible interview site, alternate format documents, ASL Interpreter, or Assistive Technology) during the recruitment and selection process, please let us know through the Accommodation Phone Line at 416-586-4800, ext. 7050, or email To support us on our journey, Sinai Health is looking for an experienced Treasury Officer to join our team. As an integral member of the Finance Department, the Treasury Officer is an important role in strategic planning and managing operations on a wide range of banking, investment, debt, insurance and general accounting functions to ensure Sinai Health has the appropriate cash flows to support operations, safeguard assets, and ensure compliance with debt covenants. The Treasury Officer is also a core player in investment and financing matters. Responsibilities: * Management of daily cash and working capital requirements to support Sinai Health operations while maximizing the return on excess cash * Ownership and ongoing enhancement of the operating cash forecast model, including direct engagement with other areas of Finance and our business partners on improving the accuracy and timeliness of input data and drivers; * Ownership and ongoing development of the long-term cash flow model to optimize investment and multi-year planning; * Identify, plan, and lead/support risk management activities around foreign exchange and interest rate exposure and cash flow mitigation risks * Build and present a Treasury Scorecard to Finance leadership on a weekly basis, including cash balance, investment summaries, cash flow mitigation risks and compliance reporting, * Administer debt covenants compliance and coordinate annual credit rating review activities; * Prepare formal written and oral presentations to internal and external decision makers * Manage bank accounts, online banking users, signing authorities, and banking resolutions * Support period end processes and reporting (both internal and external) * Lead and/or participate on special projects requiring working capital, financing or investment, including assessing strategic, market and financial risks; development of pro-forma cash flow and financial statements and impact analysis on working capital and convenants Job Requirements * A university degree in business (or related discipline) from a recognized and accredited educational institution * Recognized professional designation: CFA preferred, CTP and CRM considered an asset * A minimum of five years relevant treasury experience in a large complex organization * Applicants with proven equivalent recent and related training and experience may be considered * Strong business acumen with experience in business management, operations, financial planning, performance measurement and budgeting functions * Exceptional communication skills (written and verbal) with the ability to articulate complex financial issues to a broad and diverse audience * Ability to work and thrive in a changing environment while experiencing financial constraints * Capacity to build partnerships, work collaboratively and effectively communicate to diverse groups both within and external to Sinai Health * Experience with Treasury systems and SAP (highly desirable) * Experience with change management; ability to proactively identify issues and generate solutions by critically assessing procedures and challenging the status quo * A strong service orientation with a commitment to advance the mission of Sinai Health * Experience working in a team-oriented collaborative environment, with a focus on strong customer service skills, team building and development

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