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Job Title


Financial Operations Specialist


Company : beBeeTreasury


Location : Milton, Ontario


Created : 2025-07-08


Job Type : Full Time


Job Description

Global Treasury Manager Role The ideal candidate for this position will be responsible for managing the Company''s financial resources, ensuring liquidity and optimizing cash flow across four countries. The successful individual will lead and manage the Company''s key global banking needs, including cash management, credit administration, risk management and lender compliance. This role is critical to overseeing all aspects of global treasury operations and providing recommendations to Senior Finance on large cash movements between entities. The Global Treasury Manager will be responsible for establishing effective internal controls and processes to govern cash movements, as well as managing foreign currency and interest rate related hedging programs. This position requires strong financial analysis skills with the ability to undertake research and translate complex information into useful insights. Requirements: Bachelor''s degree in finance, economics or mathematics. 5+ years in treasury management, corporate finance or banking. Certified Treasury Professional designation is highly recommended. Strong organizational skills. Excellent problem-solving skills with a 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. Bonus Points: Bilingual, English and French. About You: This role is ideal for individuals who are passionate about finance and have a strong desire to work in a fast-paced environment. The successful candidate will be able to provide strategic recommendations to Senior Finance on various financial matters. We Offer: Salary range: $130,000 - $145,000/year. How to Apply: Click the ''Apply Now'' button to submit your resume.