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Job Title


Chief Cash Management Officer


Company : beBee Careers


Location : Ajax, Ontario


Created : 2025-06-17


Job Type : Full Time


Job Description

About the Role The position of Treasury Manager is a critical component of our organization''s financial strategy. As a key member of the Finance team, this individual will be responsible for managing all aspects of cash management, including account funding, wire transfers, and cash concentration. Key Responsibilities: Manage cash flow to optimize liquidity positions across various funding structures Support long-term capital market activity, including private placements for secured notes and regular cash flow movements within entities set up for secured notes issues Maintain and enhance cash forecasting processes to provide visibility into short-term and long-term liquidity needs Monitor potential cash flow risks, such as timing mismatches or compliance issues, and implement mitigating strategies Investigate and resolve discrepancies related to cash transfers to ensure seamless treasury operations About You To be successful in this role, you should have a Bachelor''s degree in Finance, Accounting, Business, or a related field, with 5+ years of experience in treasury operations management or structured finance. Requirements: Strong understanding of cash management and funds flow for secured notes offering funding structures Exceptional analytical and problem-solving skills with attention to detail Strong communication (written and verbal) and collaboration skills Ability to work with internal team members and external financial partners What We Offer This is an exciting opportunity to join a dynamic and growing Finance team and contribute to the development of our organization''s financial strategy.