Treasury Manager

Take Your Career to New Heights with Flair Airlines We’re here to make air travel affordable for everyone, and we’re looking for talented individuals who want to help us continue changing the industry for the better. As Canada’s most reliable airline, we're all about offering real value. As we continue to expand our network, increase flight frequencies, and introduce more services, we’re looking for passionate team members to help us in our mission to make air travel accessible for everyone. We know who we are, and we’re confident in our approach. Your Team: Join Flair’s Finance team, where effective cash management and financial controls support the day-to-day needs of the business. Reporting to the Director, Tax & Treasury, the Treasury Manager is responsible for overseeing the Company’s treasury function, including cash management, liquidity planning, banking activities, cash forecasting, and financial controls. This role ensures sufficient liquidity is maintained to support operational requirements while strengthening treasury processes and controls. The Treasury Manager manages day-to-day treasury activities, monitors cash flow and funding requirements, and supports financial planning and risk management. Working closely with Finance, Accounting, and other internal stakeholders, the role provides financial analysis, resolves complex treasury matters, and identifies opportunities to improve processes, controls, and overall financial efficiency. This is an on-site position based at our Edmonton, AB (YEG) or Calgary, AB (YYC) office. A Day in the Life: * Manage day-to-day treasury and cash management activities, ensuring sufficient liquidity is available to support operational and financial obligations. * Develop and maintain daily and weekly cash flow forecasts, monitor cash positions, and identify upcoming funding requirements and liquidity risks. * Maintain relationships with banking partners and serve as a primary point of contact for day-to-day banking and treasury matters. * Administer the Company’s bank accounts, including account openings and closures, authorized signers, user access, banking permissions, and related documentation. * Ensure vendor banking information is accurately maintained within banking platforms and reconciled with applicable accounting systems. * Provide leadership and oversight to the Cash Management team, establishing priorities, reviewing work, and ensuring treasury activities are completed accurately and within required timelines. * Review and provide first-level approval of payments processed through banking platforms in accordance with established approval authorities and financial controls. * Manage Letters of Credit, including applications, amendments, submissions, renewals, tracking, and required supporting documentation. * Oversee payment planning and treasury coordination for high-value and operationally critical vendors, including fuel suppliers, ground handlers, airport-related payments, regulatory obligations, and other critical vendors. * Work closely with the Cash Management team on applicable cash management, funding, and treasury activities. * Monitor upcoming payment obligations and proactively identify and escalate potential cash flow, banking, or payment risks. * Maintain appropriate treasury controls, documentation, and records to support financial reporting, audit requirements, and internal control compliance. * Identify opportunities to improve cash management processes, banking controls, forecasting, payment workflows, and treasury efficiency. * Collaborate with Accounting, Accounts Payable, Finance, Tax, and other internal stakeholders to support cash planning, reconciliations, and financial requirements. * Perform other duties as assigned. What You Bring to the Role: The preferred candidate should exemplify Flair's core values: honesty, efficiency, accountability, and respect, while demonstrating success in previous roles. Additionally, we are seeking individuals who possess: * Education: * Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. A Master’s degree would be advantageous. * Experience: * Minimum of five (5) years of progressive experience in treasury, cash management, corporate finance, or a related financial function. * Demonstrated experience managing daily cash positions, liquidity requirements, and short- and medium-term cash flow forecasting. * Experience managing corporate banking relationships, bank accounts, signing authorities, user access, and banking platforms. * Experience overseeing high-value payment activities and working with operationally critical vendors and financial obligations. * Practice managing Letters of Credit, including applications, amendments, renewals, and supporting documentation. * Experience working within established financial controls, approval authorities, audit requirements, and SOX-type compliance environments. * Encounter with ASPE and IFRS accounting standards as they relate to treasury and financial reporting. * Previous experience leading or providing day-to-day oversight to a treasury, cash management, or finance team. * Experience working within the airline, transportation, or another complex operational environment is considered an asset. * Skills & Abilities: * Strong knowledge of treasury operations, cash management, liquidity planning, banking processes, and financial controls. * Strong analytical and financial management skills with the ability to assess cash positions, forecast liquidity requirements, and identify potential financial risks. * Strong understanding of ASPE and IFRS accounting standards and SOX-type compliance requirements. * Excellent attention to detail with the ability to manage high-value transactions, banking information, and sensitive financial data. * Strong leadership and people management skills with the ability to establish priorities, provide guidance, and oversee day-to-day team activities. * Strong problem-solving and decision-making skills with the ability to resolve complex banking, payment, and cash management issues. * Excellent organizational and time management skills with the ability to manage competing priorities and critical payment deadlines. * Effective written and verbal communication skills with the ability to work professionally with banking partners, vendors, senior leadership, and internal stakeholders. * Strong understanding of internal controls, approval authorities, segregation of duties, and treasury risk management practices. * Proficiency with banking platforms, financial systems, and Microsoft Office applications, including Excel. * Ability to maintain a high level of confidentiality, integrity, and sound judgment when handling sensitive financial information. * Requirements: * Clear criminal record check and satisfactory references. * Must be legally eligible to work in Canada without restriction. Why You’ll Love Working Here: At Flair, we prioritize our teams by cultivating a supportive, collaborative work environment filled with opportunities for growth. Investing in our people is at the heart of what we do because your success fuels our collective achievements. We are dedicated to fostering a workplace where leaders thrive, innovation flourishes, and every team member feels valued and empowered. From the moment you join us, you’ll have access to a comprehensive benefits package designed to support your well-being—because when you’re at your best, so are we. This benefits package includes: * Comprehensive Salary– A salary that reflects your experience and contributions. * Comprehensive Benefits – Competitive medical and dental coverage, disability insurance, life insurance, and an employee & family assistance program. * Retirement Savings – A pension plan with employer-matched contributions. * Unlimited Travel Perks – Enjoy free and discounted flights for you and your travel companions. If you’re ready to join a team that’s bold, innovative, and fun, we want to hear from you! Your Career, Your Journey—Join Flair! If you’re ready to embark on this exciting journey with Flair Airlines, please submit your resume through the job posting and answer a few questions about your experience and suitability for the role. We look forward to reviewing your application. Apply by: September 11, 2026 At Flair, we’re committed to building an inclusive, equal, and accessible workplace that welcomes diverse talent. We encourage candidates from all backgrounds to apply. If you need accommodation during the selection process, just let us know. We thank all applicants for their interest in Flair; however, only those selected to continue in the process will be contacted. Website: flyflair.com [https://flyflair.com/]

The Treasury Manager oversees the company's treasury function, including cash management, liquidity planning, and banking activities. They are responsible for monitoring cash flow, managing financial controls, and providing leadership to the cash management team.

Candidates must have a bachelor's degree in Finance, Accounting, or Business and at least five years of progressive experience in treasury or corporate finance. Proficiency in financial reporting standards and strong analytical skills are required, along with eligibility to work in Canada.

• Medical coverage • Dental coverage • Disability insurance • Life insurance • Employee & family assistance program • Pension plan • Employer-matched contributions • Free flights • Discounted flights

• Microsoft ExcelSouhaitée
• Risk ManagementSouhaitée
• Team LeadershipSouhaitée
• Payment ProcessingSouhaitée
• Analyse financièreSouhaitée

Relevées dans la description du poste. Confirmez les exigences importantes ci-dessus.

• Treasury management
• Cash management
• Liquidity planning
• Financial forecasting
• Banking relationships
• Financial controls
• Risk management
• Letters of credit
• ASPE
• IFRS
• Financial analysis
• Team leadership
• Payment processing
• Audit compliance
• Excel
• Financial Efficiency
• Daily Cash Positioning
• Treasury Operations
• Financial Controls
• People Management
• Accountability
• Workflow Management
• Planning
• Microsoft Excel
• Accounts Payable
• Accounting
• Standard Accounting Practices
• Accounting Systems
• Auditing
• Business Administration
• Commercial Banking
• Internal Controls
• Corporate Finance
• Business Reporting
• Investments
• Cash Flow Forecasting
• Cash Management
• Decision Making
• Confidentiality
• Finance
• Financial Management
• Financial Systems
• Financial Analysis
• Financial Data
• Financial Planning
• Financial Statements
• Forecasting
• Leadership
• International Financial Reporting Standards
• Innovation

• Finance & Accounting
• Management & Leadership
• Transportation
• Treasury Manager
• Financial Manager (General)
• Finance Managers
• Financial Managers

Formation minimale

Baccalauréat

Expérience minimale

5+ ans

Langue de l’offre

anglais

Heures de travail

40 heures par semaine