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This range is provided by Vaco. Your actual pay will be based on your skills and experience talk with your recruiter to learn more. Senior Director, Recruitment Services | Vaco (Lannick) Finance & Accounting About the Company Our client is a manufacturing company. They are seeking a Manager, Treasury who will play a vital role in managing the Companys financial resources, ensuring liquidity, optimizing cash flow and mitigating financial risks. This position is responsible for overseeing all aspects of global treasury operations across four countries, including cash management, credit administration, risk management and lender compliance. Why Work Here Opportunity to lead a function, working closely with the Director of Finance Join a respected global company offering strong career growth, competitive compensation, and great perks About the Opportunity? Establish a best-in-class global treasury function that will scale with the Company''s growth. Lead and manage the Companys 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 the daily cash positioning, forecasting and liquidity planning to ensure the Company meets its 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 leadership on large cash movements between various entities. Manage the corporate credit card program. Support the Companys financing requirements as required, including fundraising processes, credit agreement compliance, and record keeping related to the companys credit facilities. Support the long-term capital planning process and provide insightful recommendations. Support external audit on treasury matters. Other duties as required. About You CPA, CFA or CTP Progressive Treasury experience with proficiency in managing Cash Flow Forecasting across multiple currencies Salary Range $125,000 - $145,000/year How to Apply Click the Apply Now button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #446414 You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our clients requirements for this role. Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Finance and Accounting/Auditing Industries Manufacturing Referrals increase your chances of interviewing at Vaco by 2x Get notified about new Treasury Manager jobs in Mississauga, Ontario, Canada . Treasury Manager - xScale Capital Markets Senior Director and Team Lead, Treasury and Payment Solutions (TPS) Mississauga, Ontario, Canada CA$105,000.00-CA$115,000.00 2 weeks ago Associate Director, Corporate Treasury Financial Control VP - Audit Manager - IA Corporate Treasury - Mississauga (Hybrid) Automotive Sub-prime Finance | Financial Services | Sales & Leasing Manager Required Senior Manager, Communications & Business Enablement Automotive Finance VP - Audit Manager - IA Finance Chief Operating Office and Change - MISSISSAUGA (Hybrid) Toronto, Ontario, Canada CA$110,000.00-CA$120,000.00 2 weeks ago VP - Audit Manager - IA Finance Mississauga (Hybrid) Senior Finance Manager, Revenue Growth Management Senior Manager, Program Managment/Finance Senior Manager, Data Management & Governance - Finance Senior Director, Risk & Compliance Technology Senior Manager, Financial Planning & Analysis (Global Wealth Management Finance) Senior Audit Group Manager, QAIP, Finance, Treasury, and Professional Practice (372) Mississauga, Ontario, Canada CA$130,000.00-CA$140,000.00 2 weeks ago Accounting and Finance Consulting - Manager, Strategic Finance and FP&A, Advanced Decision Modeling (Location Flexible/Hybrid) Sr Project Manager - Finance (100% Remote) Finance and Accounting Manager, Deloitte Global Finance Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr