Treasury Manager

This range is provided by Vaco. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Senior Director, Recruitment Services | Vaco (Lannick) Finance & AccountingAbout the CompanyOur client is a manufacturing company. They are seeking a Manager, Treasury who will play a vital role in managing the Company’s financial resources, ensuring liquidity, optimizing cash flow and mitigating financial risks. This position is responsible for overseeing all aspects of global treasury operations across four countries, including cash management, credit administration, risk management and lender compliance.Why Work HereOpportunity to lead a function, working closely with the Director of FinanceJoin a respected global company offering strong career growth, competitive compensation, and great perksAbout the Opportunity?Establish a best-in-class global treasury function that will scale with the Company's growth.Lead and manage the Company’s key global banking needs, including acting as the primary relationship holder, selecting required banking products, opening and closing domestic and international accounts, maintaining KYC requirements, maximizing returns on idle cash, and minimizing fees.Oversee the daily cash positioning, forecasting and liquidity planning to ensure the Company meets its financial obligations.Manage foreign currency and interest rate related hedging programs.Ensure the establishment of effective internal controls and processes to govern cash movements.Provide recommendations to leadership on large cash movements between various entities.Manage the corporate credit card program.Support the Company’s financing requirements as required, including fundraising processes, credit agreement compliance, and record keeping related to the company’s credit facilities.Support the long-term capital planning process and provide insightful recommendations.Support external audit on treasury matters.Other duties as required.About YouCPA, CFA or CTPProgressive Treasury experience with proficiency in managing Cash Flow Forecasting across multiple currenciesSalary Range$125,000 - $145,000/yearHow to ApplyClick the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.When referencing this job, quote #446414You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.Seniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeFull-timeJob functionJob functionFinance and Accounting/AuditingIndustriesManufacturingReferrals increase your chances of interviewing at Vaco by 2xGet notified about new Treasury Manager jobs in Mississauga, Ontario, Canada.Treasury Manager - xScale Capital MarketsSenior Director and Team Lead, Treasury and Payment Solutions (TPS)Mississauga, Ontario, Canada CA$105,000.00-CA$115,000.00 2 weeks agoAssociate Director, Corporate Treasury Financial ControlVP - Audit Manager - IA Corporate Treasury - Mississauga (Hybrid)Automotive Sub-prime Finance | Financial Services | Sales & Leasing Manager RequiredSenior Manager, Communications & Business Enablement – Automotive FinanceVP - Audit Manager - IA Finance Chief Operating Office and Change - MISSISSAUGA (Hybrid)Toronto, Ontario, Canada CA$110,000.00-CA$120,000.00 2 weeks agoVP - Audit Manager - IA Finance Mississauga (Hybrid)Senior Finance Manager, Revenue Growth ManagementSenior Manager, Program Managment/FinanceSenior Manager, Data Management & Governance - FinanceSenior Director, Risk & Compliance TechnologySenior Manager, Financial Planning & Analysis (Global Wealth Management Finance)Senior Audit Group Manager, QAIP, Finance, Treasury, and Professional Practice (372)Mississauga, Ontario, Canada CA$130,000.00-CA$140,000.00 2 weeks agoAccounting and Finance Consulting - Manager, Strategic Finance and FP&A, Advanced Decision Modeling (Location Flexible/Hybrid)Sr Project Manager - Finance (100% Remote)Finance and Accounting Manager, Deloitte Global FinanceWe’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr