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Job Title


Global Treasury Expert


Company : beBeeTreasury


Location : Milton, Ontario


Created : 2025-07-11


Job Type : Full Time


Job Description

About the Job We are seeking a highly skilled Treasury Manager to join our team. This is an exciting opportunity for a finance professional to take on a key leadership role in managing our company''s global treasury operations. ''> This position will oversee all aspects of global treasury operations, including cash management, credit administration, risk management and lender compliance. The successful candidate will lead and manage our company''s key global banking needs, ensuring seamless relationships with our banking partners. Key Responsibilities: Cash positioning and forecasting to ensure liquidity and meet financial obligations. Hedging programs for foreign currency and interest rate risks. Effective internal controls and processes for governing cash movements. Recommendations to Senior Finance on large cash movements between entities. Requirements To be successful in this role, you will need: A Bachelor''s degree in finance, economics or mathematics. 5+ years'' experience in treasury management, corporate finance or banking. Certified Treasury Professional designation (CTP) highly recommended. Benefits We offer a competitive salary range of $130,000 - $145,000/year, plus a bonus structure based on performance. Our company 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. EEO Notice We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics. We are committed to the full inclusion of all qualified individuals and provide reasonable accommodations as needed.