Manager, Treasury & Strategic Finance Operations
New
S
SolinkSaaS Technology
Canada | RemoteFull-TimeManager
Salary107,995 - 150,000 CAD per year
Apply NowOpens the employer's application page
Job Details
- Experience
- 5+ years
- Required Skills
- Microsoft Excel
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- CPA, CTP, or CFA designation preferred.
- 5+ years of experience in treasury, financial planning, or strategic finance roles.
- Experience in a SaaS or technology-driven environment is preferred.
- Strong understanding of cash management, financial modeling, and liquidity planning.
- Proven ability to lead cross-functional initiatives and drive process improvements.
- Proficiency in financial software and ERP systems.
- Expertise in advanced Excel modeling.
- Excellent analytical, problem-solving, and communication skills.
Responsibilities
- Collaborate with FP&A and senior leadership to develop long-term financial models and cash flow forecasts.
- Manage daily treasury operations, including cash positioning, liquidity management, and banking relationships.
- Lead cross-functional projects to enhance financial systems, processes, and forecasting methodologies.
- Oversee and optimize accounts payable performance to ensure timely payments.
- Implement strategies to optimize working capital and improve cash conversion cycles.
View Full Description & ApplyYou'll be redirected to the employer's site
