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Treasury Manager

Date: Feb 10, 2021

Location: Toronto, CA

Company: Celestica International Inc.

Req ID: 70450 
Region: Americas 
Country: Canada 
State/Province: Ontario 
City:  Toronto 


What’s in it for you?
When you join Celestica, it's more than just a job. It's about being part of a team of uniquely talented and forward-thinking individuals who are passionate about what they do. It’s about joining a leading global company that enables the world’s best brands, and contributing to our innovative and collaborative solutions that help our customers unlock the potential of the future and drive shareholder value.


Celestica offers a unique opportunity to be a part of a finance team enabling you to apply your skills and passion on a global scale. In this role, you will be working in a world class environment where you have the opportunity to develop leading edge global treasury skills.


Detailed Description:
Celestica's treasury team is seeking a dynamic individual for a Treasury Manager opening within the team. As the Treasury Manager, you will demonstrate a solid understanding of principles of corporate finance and risk management with associated processes and controls. The initial focus of this role will be in foreign exchange, debt management and liquidity planning activities but the scope of the role may expand and shift as required. It is expected that every Corporate Treasury team member will develop familiarity with all areas of treasury operations. We are looking for a candidate that has a strong passion for finance with deep financial modeling, Bloomberg, FX trading platform and treasury management systems experience. The candidate should have strong analytical thinking and an interest in global currency markets.  
Responsibilities may include but not limited to: 

  • Trade recommendation and execution for balance sheet and cash flow foreign currency hedging programs
  • Real-time quantitative analysis of hedging performance with a focus on identifying areas for improving program effectiveness and efficiency
  • Preparing monthly FX/hedging results summary 
  • Evaluating, monitoring, and communicating banking counterparty performance
  • Monitor debt portfolio and related external reporting  
  • Partnering with the cash management team to support global liquidity needs 
  • Cross-functional collaboration with internal groups such as legal, corporate reporting, tax
  • Support banking and financing structures 
  • Forecasting and analysis as required
  • Support internal and external reporting requirements
  • Ongoing review and enhancement of processes and policies 
  • Other responsibilities may include cash, credit and insurance management as well as treasury projects



  • 6+ years of relevant experience 
  • In depth knowledge in the area of treasury and some experience in FP&A or corporate reporting 



  • Bachelor’s degree or consideration of an equivalent combination of education and experience
  • Accounting designation, MBA or CFA, CTP 


Celestica is an equal opportunity employer. All qualified applicants will receive consideration for employment and will not be discriminated against on any protected status (including race, religion, national origin, gender, sexual orientation, age, marital status, veteran or disability status or other characteristics protected by law). 


At Celestica, we are committed to fostering an inclusive, accessible environment, where all employees and customers feel valued, respected and supported. Accommodations are available on request for candidates throughout the hiring process. If you require an accommodation, we will work with you to meet your needs.

Celestica (NYSE, TSX: CLS) is a US$5.8 billion global leader in the delivery of end-to-end product lifecycle solutions. Our customers trust us to deliver the most advanced design, engineering and manufacturing expertise for their highly sophisticated and complex products. From advanced medical devices, to highly engineered aviation systems, to next-generation hardware solutions for the Cloud, at Celestica we manage the complexity for our customers and set the bar for quality and reliability in their markets. Our customer portfolio includes leaders in the enterprise computing, communications, aerospace and defense, industrial, smart energy, healthtech and semiconductor markets. Headquartered in Toronto, our global network spans 14 countries with over 24,000 employees throughout the Americas, Europe and Asia.

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