Job Title

**Treasury Manager Position Overview** ''> This is a high-profile role that plays a vital part in managing the company''s financial resources, ensuring liquidity, optimizing cash flow, and mitigating financial risks. ''> **Key Responsibilities:** ''> Collaborate closely with finance and operational teams to achieve strategic objectives. Oversight of all aspects of global treasury operations across four countries, including cash management, credit administration, risk management, and lender compliance. Lead and manage key global banking needs, including acting as primary relationship holder, selecting required banking products, opening and closing domestic and international accounts, maintaining KYC requirements, maximizing returns on idle cash, and minimizing fees. Daily cash positioning, forecasting, and liquidity planning to ensure the company meets its financial obligations. Manage foreign currency and interest rate related hedging programs. Establish effective internal controls and processes to govern cash movements. Provide recommendations to senior finance on large cash movements between entities. Review and approve electronic disbursements. Manage corporate credit card program. Support financing requirements, including fundraising processes, credit agreement compliance, and record keeping related to the company''s credit facilities. Support long-term capital planning process and provide insightful recommendations. Support external audit on treasury matters. ''> **Requirements and Qualifications:** ''> Bachelor''s degree in finance, economics, or mathematics. 5+ years in treasury management, corporate finance, or banking. Certified Treasury Professional designation highly recommended. Strong financial analysis skills with ability to undertake research and translate complex information into useful insights. Strong organizational skills. Excellent problem-solving skills with keen attention to detail. A self-starter who can multi-task in an efficient and controlled manner with competing priorities and tight deadlines. Excellent communication skills and ability to maintain relationships with internal and external stakeholders. ''> **Benefits:** ''> A competitive salary range of $130,000 - $145,000 per year. ''> **Location Requirements: ''> Must currently reside within the Greater Toronto Area. Permitted to work in Canada. '')},