Treasury Manager
New
The majority of our roles are remote-first, meaning you can work from anywhere you can connect to the Internet!ContractManager
Salary116,100 - 136,600 CAD per year
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Job Details
- Experience
- 4+ years
- Required Skills
- Microsoft Excel
Requirements
- 4+ years of corporate treasury experience.
- Hands-on experience with credit facility administration, ABS programs, or capital markets transactions.
- Strong Excel skills.
- Comfort with treasury management systems and electronic banking platforms.
- Solid understanding of treasury accounting, hedge accounting, and financial controls.
- Bachelor’s degree in Finance, Accounting, or a related field.
- CTP or CPA designation is an asset.
Responsibilities
- Consolidate short- and medium-term cash flow forecasts across all business units.
- Monitor global cash balances and manage funding and liquidity.
- Administer credit facilities and manage daily cash flow for the Asset-Backed Securitization (ABS) program.
- Prepare treasury-related journal entries and ensure accurate recording in accordance with accounting policy.
- Manage banking relationships across Canada, the US, and international jurisdictions.
- Provide leadership, coaching, and oversight to the Treasury Analyst.
- Forecast FX exposures and assist in executing hedging strategies.
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