Job Title: Cash Management and Treasury Specialist The ideal candidate will be responsible for overseeing all aspects of global treasury operations across multiple countries. This role requires strong financial analysis skills, with the ability to translate complex information into actionable insights. Responsibilities: Establish a best-in-class global treasury function that aligns with company growth strategies. Lead and manage key global banking relationships, including selecting required banking products and maintaining KYC requirements. Oversee daily cash positioning, forecasting, and liquidity planning to ensure the company meets its financial obligations. Manage foreign currency and interest rate related hedging programs. Requirements: Bachelor''s degree in finance, economics, or mathematics. 5+ years of experience in treasury management, corporate finance, or banking. Strong organizational skills and excellent problem-solving abilities. Excellent communication skills and ability to maintain relationships with internal and external stakeholders. Preferred Qualifications: Certified Treasury Professional designation. Bilingual English and French language proficiency. What We Offer: Competitive compensation package, including salary range $130,000 - $145,000/year. Opportunity for professional growth and development in a dynamic and innovative environment. Collaborative team atmosphere with a focus on continuous improvement and operational excellence.
Job Title
Cash Management and Treasury Specialist