Base: $120,000 - $130,000 cad; bonus/equity: not s...
On-site
8-12+ years treasury experience
Cash flow forecasting leadership
Foreign exchange exposure management
This role centralizes treasury responsibilities to provide dedicated ownership over liquidity, risk, and controls for the North American business
Job Summary
This role centralizes treasury responsibilities to provide dedicated ownership over liquidity, risk, and controls for the North American business.
The Senior Treasury Manager will lead short-term cash flow forecasting in partnership with FP&A and operational stakeholders to identify risks and funding needs.
Candidates must possess strong analytical judgment and the ability to build structure and improve processes in an evolving financial environment.
Matching Summary
This role centralizes treasury responsibilities to provide dedicated ownership over liquidity, risk, and controls for the North American business.
Salary
Base: $120,000 - $130,000 CAD; Bonus/Equity: Not specified; Benefits: Not specified
Skills & Requirements
Must-have
8-12+ years treasury experience
Cash flow forecasting leadership
Foreign exchange exposure management
Debt covenant compliance reporting
Banking relationship management
Internal controls implementation
Nice-to-have
Process improvement mindset
Collaborative cross-functional work
Solutions-oriented approach
Experience with Microsoft Dynamics
Curious and practical attitude
Key Requirements
CFA, CPA, or CTP designation
8-12+ years relevant finance experience
Experience with multi-location Canada/US operations
Strong Excel skills for data reconciliation
Knowledge of banking platforms and treasury systems