Job Title

Job Description We are seeking an experienced Treasury Manager to join our finance team. The successful candidate will be responsible for managing all aspects of cash management, including account funding, wire transfers, and cash concentration. The ideal candidate will have a strong understanding of cash management, funds flow for secured notes offering funding structures, and exceptional analytical and problem-solving skills. They will also have experience working with internal team members and external financial partners. In this role, you will: Manage all aspects of cash management, including account funding, wire transfers, and cash concentration. Support long-term capital market activity, including the private placement for secured notes and oversee regular cash flow movements within the entities set up for the secured notes issue. Monitor liquidity positions across various funding structures, ensuring optimal cash flow management. Maintain and enhance cash forecasting processes, providing visibility into short-term and long-term liquidity needs. Proactively identify potential cash flow risks, such as timing mismatches or compliance issues, and implement mitigating strategies. Investigate and resolve discrepancies related to cash transfers, ensuring seamless treasury operations. Requirements To be successful in this role, you will need: Bachelor''s degree in Finance, Accounting, Business, or a related field. 5+ years of experience in treasury operations management, or structured finance. Strong understanding of cash management, funds flow for secured notes offering funding structures preferred. Exceptional analytical and problem-solving skills, with attention to detail and ability to step back to see the big picture. Strong communication (written and verbal) and collaboration skills, with experience working with internal team members and external financial partners. Benefits We offer a competitive salary range of $120,000 - $135,000/year, plus opportunities for career advancement and professional development. You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. Vaco by Highspring values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply. About You If you are a motivated and experienced professional looking for a new challenge, please submit your resume for consideration.