Supervisor, Treasury

Reporting to the Director Treasury the Supervisor Treasuryis responsible foroverseeing 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 managementoptimizingcash resources and supporting business decision-making through insightful analysis and forecasting. The successful candidate will bring strong treasuryexpertise excellent analytical and Excel skills sound business acumen and a continuous improvement mindset while supporting Extendicares 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 organizations cash forecasting process providingtimelyandaccurateshort- 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 andoptimizeworking capital.

• Develop andmaintaintreasury reporting analytical models and dashboards that provide meaningful business insights and supportmanagementdecision-making.

• Identifyand implement process improvements automation opportunities and best practices to enhance treasury operations reporting and controls.

• Assistwith banking relationships financing activities audits and other treasury-related projects as.

Whatwerelooking for:

• Bachelors degree in Finance Accounting Business Administration ora relateddiscipline.

• Certified Treasury Professional (CTP) designation.

• 5 years of treasury cash management or corporate finance experience including team leadership responsibilities.

• Advanced Microsoft Excel skills.

• 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:

At Extendicare we believe that working as a team creates an environment that allows us to reach our potential. We value each team member encourage equal opportunity forgrowthand recognize achievement. As a valued member of our team you can expect:

• 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 Canadaoperatingunder the ExtendicareParaMed Extendicare Assist and SGP Purchasing Network brands. We are committed to delivering quality care to meet the needs of a growingseniorspopulation inspired by our mission to provide people with the care they need wherever they call home. Weoperatea broad network of long-term care homes (both owned and under management contracts) deliver over24 million hoursof home health care services annually and provide grouppurchasingservices to third partiesrepresentingapproximately 157000 beds across Canada. Extendicare proudly employs more than 30000 qualified highlytrainedand dedicated team members who are passionate about providing high-quality care and services to help people live better.

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