Base: $120,000 - $130,000 cad; bonus/equity: not s...
On-site
8-12+ years of treasury experience
Cash flow forecasting and liquidity management
Foreign exchange exposure and hedging administration
This role centralizes treasury responsibilities to provide dedicated ownership over liquidity, cash flow, and risk management for the North American business
Job Summary
This role centralizes treasury responsibilities to provide dedicated ownership over liquidity, cash flow, and risk management for the North American business.
The successful candidate will lead short-term cash flow forecasting, manage banking relationships, and execute the foreign exchange hedging program in partnership with Group Treasury.
Reporting to the Head of Finance, this position plays a key part in strengthening treasury processes and supporting the business through periods of tighter liquidity.
Matching Summary
This role centralizes treasury responsibilities to provide dedicated ownership over liquidity, cash flow, and risk management 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 of treasury experience
Cash flow forecasting and liquidity management
Foreign exchange exposure and hedging administration
Debt covenant compliance reporting
Banking relationship management
Strong Excel skills for data reconciliation
Nice-to-have
CFA, CPA, or CTP designation
Experience with Microsoft Dynamics ERP
Multi-location Canada and US operations
Process improvement and control strengthening
Collaborative cross-functional communication
Key Requirements
8-12+ years relevant finance/treasury experience
CFA, CPA, or CTP designation preferred
Must be located in or around Toronto, Ontario
Experience with multi-entity financial environments