Treasury Manager

6 days ago

Brampton, Canada Exceleris Full time

OverviewTreasury Manager - Downtown - 4 days remote - Salary based on experienceQualificationsUniversity degree in Accounting or related field.Minimum 8 years of experience, including 3 years in a similar treasury role.Advanced English and Spanish and/or Portuguese is a must.Proficient in MS Office, especially Excel; experience with Microsoft Dynamics and Planful is an asset.Pragmatic, hands-on thinker with strong analytical skills.Key ResponsibilitiesManage cash positions, forecast needs, and maximize interest yield on excess cash.Maintain consolidated Treasury forecasts and analyze deviations from projections.Partner with local finance teams to ensure cash and treasury meet business needs.Identify, assess, and mitigate financial risks related to currency and interest rates.Develop and execute hedging strategies to manage currency and interest rate exposure.Optimize capital structure to support growth, financing activities, and compliance with covenants.Maintain strong relationships with banks, financial partners, and ensure adherence to Treasury policies and procedures.Seniority levelMid-Senior levelEmployment typeFull-timeJob functionFinanceIndustriesPharmaceutical ManufacturingNote: This description excludes extraneous site prompts and clutter and focuses on the role responsibilities and requirements. #J-18808-Ljbffr

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