Treasury Cash Manager

1 week ago

Montreal, Quebec, Canada Helios Talent Full time
About Our Client: Our client is an international leader in innovative technology solutions, recognized globally for their impressive growth trajectory. Headquartered in Montreal with operations across North America, Europe, and Asia, the company has significantly expanded its global presence through strategic acquisitions and continuous innovation. Backed by leading institutional investors, they foster a dynamic and collaborative culture that offers employees substantial opportunities for professional growth and direct engagement with senior leadership.

This role offers exposure to senior leadership and the opportunity to make an impact, with the potential to grow into a larger strategic role over time.

As the Treasury Manager, you will report directly to the Vice-President, Finance, and have direct access to senior leadership. You will play a critical role in managing the company's banking relationships, optimizing debt, and ensuring proper funding for various projects.

Oversee the company's cash flow in a global, multicurrency environment, ensuring efficient liquidity management and sufficient funding for all operations across regions.
Continuously assess, enhance, and implement treasury processes, systems, and controls to optimize cash flow management, reduce risk, and increase efficiencies across the organization.
Maintain and manage all company bank accounts, ensuring optimal banking relationships to support cash management, debt facilities, and financial operations.
Prepare weekly cash positions, analyzing variances between actual cash flow and budgeted projections. Provide actionable insights to leadership based on cash flow trends and variances.
Collaborate with department heads to create and maintain accurate rolling cash flow forecasts, ensuring each department has the necessary funding while optimizing the company's overall financial position.
Ensure proper funding is in place for current and upcoming projects, aligning with financial objectives.
Support the administration and management of the company's insurance programs, ensuring appropriate coverage and risk mitigation while maintaining compliance with industry standards.

Direct exposure to senior leadership and C-suite decision-makers, where your input will shape key financial strategies and corporate initiatives.
A dynamic work environment where your voice matters—you'll be able to actively contribute to shaping treasury policies and strategies.

Bachelor's degree in Finance, Accounting, or a related field.
~5+ years of experience in treasury, cash management, or a similar finance-related role.
~ Strong understanding of cash management in multicurrency environments and treasury processes.
~ Proven ability to partner with senior leadership and provide strategic guidance.
~ Bilingual with strong communication and interpersonal skills, with the ability to influence and build relationships across the organization.

***

Ayant son siège social à Montréal et présent en Amérique du Nord, en Europe et en Asie, l'entreprise a considérablement étendu sa portée mondiale grâce à de nombreuses acquisitions stratégiques et à une innovation constante. Soutenue par d'importants investisseurs institutionnels, elle propose une culture dynamique et collaborative qui offre à ses employés des opportunités substantielles de croissance professionnelle et un accès direct à la haute direction.

Ce rôle offre une exposition à la haute direction et la possibilité d'avoir un impact, avec la possibilité d'évoluer vers un rôle plus stratégique à long terme.

En tant que gestionnaire de la trésorerie, vous relèverez directement du Vice-président, Finance, et aurez un accès direct à la haute direction. Vos analyses et recommandations orienteront les stratégies de gestion de la trésorerie de l'organisation et assureront la stabilité financière dans un environnement complexe et multidevises. Vous jouerez un rôle clé dans la gestion des relations bancaires de l'entreprise, l'optimisation de la dette et l'assurance du financement adéquat pour divers projets.

Superviser les flux de trésorerie de l'entreprise dans un environnement mondial et multidevises, en assurant une gestion efficace de la liquidité et un financement suffisant pour toutes les opérations dans les différentes régions.
Évaluer en continu, améliorer et mettre en œuvre des processus, systèmes et contrôles de trésorerie pour optimiser la gestion des flux de trésorerie, réduire les risques et augmenter les efficacités à travers l'organisation.
Maintenir et gérer tous les comptes bancaires de l'entreprise, en assurant des relations bancaires optimales pour soutenir la gestion des liquidités, des installations de dette et des opérations financières.
Préparer les positions de trésorerie hebdomadaires, analyser les écarts entre les flux de trésorerie réels et les prévisions budgétaires. Fournir des informations exploitables à la direction en fonction des tendances et des écarts de trésorerie.
Collaborer avec les responsables de département pour créer et maintenir des prévisions de trésorerie précises, en veillant à ce que chaque département dispose des fonds nécessaires tout en optimisant la position financière globale de l'entreprise.
Gérer la dette de l'entreprise, en assurant un équilibre optimal entre l'emprunt et les réserves de trésorerie. Assurer un financement adéquat pour les projets en cours et à venir, en alignement avec les objectifs financiers.
Soutenir l'administration et la gestion des programmes d'assurance de l'entreprise, en veillant à une couverture adéquate et à la réduction des risques, tout en respectant les normes de l'industrie.

Une exposition directe à la haute direction et aux décideurs du comité exécutif, où vos contributions façonneront les stratégies financières clés et les initiatives de l'entreprise.
Un environnement de travail dynamique où votre voix compte — vous pourrez activement contribuer à la création de politiques et de stratégies de trésorerie.

Baccalauréat en finance, comptabilité ou un domaine connexe.
~5+ ans d'expérience en trésorerie, gestion des liquidités ou dans un rôle similaire en finance.
~ Solide compréhension de la gestion des liquidités dans des environnements multidevises et des processus de trésorerie.
~ Bilingue avec d'excellentes compétences en communication et en relations interpersonnelles, avec la capacité d'influencer et de bâtir des relations à tous les niveaux de l'organisation.

  • Manager, Treasury

    3 days ago

    Montreal, Quebec, Canada Fiera Capital Corporation Full time

    We invest in creating a culture of purpose that makes our people feel valued, cared for, seen, and heard. Our approach to employee experience is tailored to your needs and ambitions:Your Inclusive Experience: We are committed to cultivating an inclusive, safe, and trusting work environment.Your Growth & Empowerment: We have ambitious growth goals for our...

  • Treasury Manager

    7 days ago

    Montreal, Quebec, Canada Helios Talent Full time

    Get AI-powered advice on this job and more exclusive features.Visionary Leader & Founder at Helios Talent | Driving Talent Excellence & Strategic RecruitmentAbout Our Client:Our client is an international leader in innovative technology solutions, recognized globally for their impressive growth trajectory. Headquartered in Montreal with operations across...

  • Cash Management Strategist

    7 days ago

    Montreal, Quebec, Canada Helios Talent Full time

    About the Role:This is an exciting opportunity to join Helios Talent as a Treasurer where you will be responsible for driving treasury policies and strategies that align with the company's financial objectives.You will play a critical role in managing the company's banking relationships, optimizing debt, and ensuring proper funding for various projects.This...

  • director, treasury operations

    4 weeks ago

    Montreal, Quebec, Canada KATIMAVIK Full time

    About our clientOur client, a leader in the retail sector, is looking for a Director, Treasury Operations to join their team.A well-established player in Canada, our client manages a vast network of locations, adapting its branding to different markets while maintaining a strong local identity. Their dynamic team of professionals drives growth and...

  • director, treasury operations

    2 weeks ago

    Montreal, Quebec, Canada KATIMAVIK Full time

    About our clientOur client, a leader in the retail sector, is looking for a Director, Treasury Operations to join their team.A well-established player in Canada, our client manages a vast network of locations, adapting its branding to different markets while maintaining a strong local identity. Their dynamic team of professionals drives growth and...

  • Treasury Manager

    1 week ago

    Montreal, Quebec, Canada Helios Talent Full time

    About Our Client:Our client is an international leader in innovative technology solutions, recognized globally for their impressive growth trajectory. Headquartered in Montreal with operations across North America, Europe, and Asia, the company has significantly expanded its global presence through strategic acquisitions and continuous innovation. Backed by...

  • Treasury Manager

    7 days ago

    Montreal, Quebec, Canada Helios Talent Full time

    About Our Client:Our client is an international leader in innovative technology solutions, recognized globally for their impressive growth trajectory. Headquartered in Montreal with operations across North America, Europe, and Asia, the company has significantly expanded its global presence through strategic acquisitions and continuous innovation. Backed by...

  • Multicurrency Treasury Expert

    6 days ago

    Montreal, Quebec, Canada Helios Talent Full time

    As the Treasury Manager at Helios Talent, you will be responsible for developing and implementing comprehensive treasury strategies that align with the company's financial objectives.You will collaborate with department heads to create and maintain accurate rolling cash flow forecasts, ensuring each department has the necessary funding while optimizing the...

  • Treasury Manager

    6 days ago

    Montreal, Quebec, Canada Helios Talent Full time

    About Our Client:Our client is an international leader in innovative technology solutions, recognized globally for their impressive growth trajectory. Headquartered in Montreal with operations across North America, Europe, and Asia, the company has significantly expanded its global presence through strategic acquisitions and continuous innovation. Backed by...

  • Treasury Section Specialist

    5 days ago

    Montreal, Quebec, Canada Administration régionale Kativik (ARK) Full time

    About the RoleAs a key member of our Treasury Section, you will be responsible for assisting with all activities related to financial management. This includes performing follow-up on revenues, collaborating in the planning and preparation of the annual budget, and ensuring budgetary and expenditure controls. You will also be involved in cash management,...

  • Manager, Corporate Finance Treasury

    1 week ago

    Montreal, Quebec, Canada Kruger inc. Full time

    POSITION SUMMARYThe Manager, Corporate Finance and Treasury, leads financial performance and asset value analyses, applying complex financial models to development projects, acquisitions, and operational sites for the Kruger Energy and Kruger Real Estate divisions. The incumbent also oversees financing and cash management.RESPONSIBILITIES• Participates in...

  • Manager, Corporate Finance Treasury

    7 days ago

    Montreal, Quebec, Canada Kruger inc. Full time

    POSITION SUMMARYThe Manager, Corporate Finance and Treasury, leads financial performance and asset value analyses, applying complex financial models to development projects, acquisitions, and operational sites for the Kruger Energy and Kruger Real Estate divisions. The incumbent also oversees financing and cash management.RESPONSIBILITIES• Participates in...

  • Manager, Corporate Finance Treasury

    1 day ago

    Montreal, Quebec, Canada Kruger inc. Full time

    POSITION SUMMARY The Manager, Corporate Finance and Treasury, leads financial performance and asset value analyses, applying complex financial models to development projects, acquisitions, and operational sites for the Kruger Energy and Kruger Real Estate divisions. The incumbent also oversees financing and cash management. RESPONSIBILITIES •...

  • Product Director, Banking and Treasury Solutions

    3 weeks ago

    Montreal, Quebec, Canada National Bank Full time

    A career as a Product Manager in the Banking and Treasury Solutions team at National Bank means participating in the transformation to have a direct impact on the client.The banking environment in Canada is rapidly changing and undergoing important transformations. As a Product Manager, you will be involved at the tactical and strategic level in all facets...

  • Product Director, Banking and Treasury Solutions

    4 weeks ago

    Montreal, Quebec, Canada National Bank Full time

    A career as a Product Manager in the Banking and Treasury Solutions team at National Bank means participating in the transformation to have a direct impact on the client.The banking environment in Canada is rapidly changing and undergoing important transformations. As a Product Manager, you will be involved at the tactical and strategic level in all facets...

  • Product Director, Banking and Treasury Solutions

    4 weeks ago

    Montreal, Quebec, Canada Banque Nationale du Canada Full time

    Product Director, Banking and Treasury SolutionsHybridJob number: 24246Category: Senior ProfessionalStatus: PermanentSchedule: Full-Time06-Feb-2025Area of Interest: MarketingA career as a Product Manager in the Banking and Treasury Solutions team at National Bank means participating in the transformation to have a direct impact on the client.The banking...

  • Government Treasury Support Professional

    2 days ago

    Montreal, Quebec, Canada Administration régionale Kativik (ARK) Full time

    Government Treasury SupportWe are seeking a highly motivated and detail-oriented professional to join our Treasury Section as a Government Treasury Support Professional.In this role, you will provide technical support to the Treasurer, assist with financial tasks, and contribute to the development and implementation of internal control mechanisms.You will...

  • Cash Management

    4 weeks ago

    Montreal, Quebec, Canada US Tech Solutions Full time

    Role: Cash Management & SWIFT Monitoring Analyst Duration: 12 Months Location: Montreal, QC (Hybrid) Job Description: Come and join the Cash Management Control Tower team based in Montréal as a flow monitoring analyst This team is part of a bigger worldwide setup based in Singapore, Paris, Brussels, Lisbon and Montréal. The main mission: ensure a 24/7...

  • Cash Management

    1 day ago

    Montreal, Quebec, Canada US Tech Solutions Full time

    Role: Cash Management & SWIFT Monitoring Analyst Duration: 12 Months Location: Montreal, QC (Hybrid) Job Description: Come and join the Cash Management Control Tower team based in Montréal as a flow monitoring analyst This team is part of a bigger worldwide setup based in Singapore, Paris, Brussels, Lisbon and Montréal. The main mission: ensure a 24/7...

  • Cash Management

    20 hours ago

    Montreal, Quebec, Canada US Tech Solutions Full time

    Role: Cash Management & SWIFT Monitoring Analyst Duration: 12 Months Location: Montreal, QC (Hybrid) Job Description: Come and join the Cash Management Control Tower team based in Montréal as a flow monitoring analyst This team is part of a bigger worldwide setup based in Singapore, Paris, Brussels, Lisbon and Montréal. The main mission: ensure a 24/7...