Manager, Corporate Liquidity Planning

Manager, Corporate Liquidity Planning page is loaded## Manager, Corporate Liquidity Planning locations:
22 St. Clair Avenue East, Toronto, ONtime type:
Full time posted on:
Posted 5 Days Agotime left to apply:
End Date:
February 13, 2026 (23 days left to apply) job requisition :
R

Location:

22 St. Clair Avenue East, Toronto, Ontario, M4T 2S7

The decision to join a company is a big one. We have opportunities for hard working, energetic and reliable people just like you.
*
* Location:

** Toronto, Ontario  
** Department:
** Treasury
* * Work Model:
** Minimum 4 days in the office per week
** Overview:*
* ** George Weston Limited (“GWL”)
** is a major Canadian public company, founded in 1882. GWL’s portfolio of companies includes
** Loblaw Companies Limited
** and
** Shoppers Drug Mart**, representing Canada’s largest food and drug retail businesses, and
** Choice Properties REIT
** which is Canada’s preeminent diversified Real Estate Investment Trust.  Choice Properties REIT owns over 700 high quality commercial and residential properties across Canada, and with over 2,400 stores, Loblaw and Shoppers Drug Mart retail operations reach most Canadians, serving their everyday food, health, and wellness needs.  Through this group of companies, GWL owns and operates several iconic Canadian brands including Loblaw, Shoppers Drug Mart, President’s Choice, No Name, Life, Joe Fresh, Quo, PC Financial and T&T Supermarket.

Reporting to the Senior Director, Treasury & Liquidity Management, the Manager, Treasury will be responsible for supporting the cash flow forecast (including for the strategic plan), and cash reporting activities for the George Weston group of companies.

As the successful candidate, you will be provided with the unique opportunity to develop and build your technical and foundational knowledge of key Treasury functions. We believe in building our talent within; creating opportunities for our employees to grow the skills necessary to advance and prosper in future opportunities within the Organization.
** Responsibilities
* ** Develop and implement strategies for efficient working capital utilization and management of liquidity levels across the enterprise
* Lead liquidity planning, including analyzing cash flow trends, projecting future funding needs, and implementing solutions to maintain adequate liquidity
* Prepare and monitor short-term cash flow forecasts for the George Weston group of companies
* Develop strong partnerships across the business to understand future liquidity and working capital requirements for the operating businesses
* Assess cash flow forecast accuracy by performing financial and variance analysis while communicating updates to senior management on a timely basis
* Proactively seek opportunities to optimize liquidity processes and drive forecast improvements by leveraging technology and Statistical & Machine learning models
* Enhance reporting capabilities by integrating data from various data systems and creating dashboards using Power

BI, Python, etc.
* Analyze and interpret data received from the operating businesses and provide recommendations to improve working capital and/or cash flows
* Prepare cash reports and support the review of financial statements as it relates to cash flow and liquidity
* Assist in preparing presentations in support of board meetings, monthly/quarterly senior leadership meetings of the company
* Work closely with the company’s internal Treasury Management System to input and/or approve transactions
* Perform cash management activities related to debt borrowings
* Train and develop junior team members by providing timely feedback, training, and mentoring (liquidity planning, forecasting, etc.), setting clear growth plans and development goals while modeling inclusive, resilient leadership.
* Support other Treasury initiatives and functions, as required
*
* Qualifications:

*** 4+ years of experience in managing liquidity or in a similar capacity
* A Finance, Business, Accounting related degree (or similar) is required. Accounting/Finance designation (CPA or CFA) is preferred
* ** Experience with Power BI/DAX, and Python
** for dashboard creation and data analysis. Basic…