Job Title

About the Opportunity ''>''> We are seeking a highly skilled and experienced Treasury Manager to lead our global treasury operations. As a key member of our finance team, you will be responsible for managing our financial resources, ensuring liquidity, optimizing cash flow, and mitigating financial risks. This role is ideal for a self-starter who can multi-task in an efficient and controlled manner with competing priorities and tight deadlines. You will work closely with our finance and operational teams to establish a best-in-class global treasury function that will scale with our growth. ''> Lead and manage our key global banking needs, including acting as the primary relationship holder, selecting required banking products, opening and closing domestic and international accounts, maintaining KYC requirements, maximizing returns on idle cash, and minimizing fees. Oversee daily cash positioning, forecasting, and liquidity planning to ensure we meet our financial obligations. Manage foreign currency and interest rate related hedging programs. Ensure the establishment of effective internal controls and processes to govern cash movements. Provide recommendations to Senior Finance on large cash movements between various entities. Review/Approve electronic disbursements. Manage the corporate credit card program. Support our financing requirements as required, including fundraising processes, credit agreement compliance, and record keeping related to our credit facilities. Support long-term capital planning process and provide insightful recommendations. Support external audit on treasury matters. Key Responsibilities: ''> Establish a best-in-class global treasury function that will scale with our growth. Manage our key global banking needs, including acting as the primary relationship holder, selecting required banking products, opening and closing domestic and international accounts, maintaining KYC requirements, maximizing returns on idle cash, and minimizing fees. Oversee daily cash positioning, forecasting, and liquidity planning to ensure we meet our financial obligations. Manage foreign currency and interest rate related hedging programs. Ensure the establishment of effective internal controls and processes to govern cash movements. Provide recommendations to Senior Finance on large cash movements between various entities. Required Skills and Qualifications: ''> 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 financial analysis skills with the ability to undertake research and translate complex information into useful insights. 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 if you Have Any of These: ''> Bilingual, English and French Salary Range: ''> $130,000 - $145,000/year How to Apply: ''> Click the ''Apply Now'' button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #446414