About this role
Reporting to the Associate Director, Treasury, the Manager, Treasury leads key day-to-day treasury activities including cash management, liquidity planning, debt administration, treasury reporting, and forecasting. The Manager, Treasury plays a critical role in managing GTAA’s $1.4B cash and $6.8B debt portfolio. This role is responsible for ensuring accurate treasury accounting, reporting and analysis while supporting short- and long-term financing initiatives. You will work closely with internal finance partners and external stakeholders including banking institutions, while providing leadership to treasury operations and driving improvements to treasury processes, controls, and reporting capabilities.