Senior Treasury Manager

La Palmera Mall

Toronto, Ontario, Canada
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 critical risk areas for the North American business

Job Summary

  • This role centralizes treasury responsibilities to provide dedicated ownership over critical risk areas for the North American business.
  • The successful candidate will lead short-term cash flow forecasting in partnership with FP&A, Accounting, and operational stakeholders.
  • The position requires managing banking relationships, overseeing FX hedging programs, and ensuring strict adherence to debt covenants.

Matching Summary

This role centralizes treasury responsibilities to provide dedicated ownership over critical risk areas 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
  • Strong Excel skills for data analysis
  • Experience with multi-location Canada/US operations
  • Knowledge of treasury risk management

Work Rights

Must be located in or around Toronto, Ontario

Tailored Resume

Cover Letter