Senior Manager, Treasury

4 weeks ago

Ottawa, Ontario, Canada Flipp Full time
About Flipp

Flipp partners with the largest North American retailers and brands to deliver local promotions and savings to millions of engaged shoppers daily, driving superior returns on investments.

We help people make smarter shopping decisions with autonomy and accountability. With rising living costs, Flipp's mission is crucial. Our Shopper Consideration Platform allows retailers and manufacturers to create digital experiences from their savings & deals content, aiding shoppers in deciding what to buy and where to buy it. Together, we make a difference.

At Flipp, you'll work with hungry, humble, highly intelligent and other-centered teammates. We challenge ourselves, learn by doing, and grow by developing new skills and perspectives. You'll be equipped to make an impact, realize your potential, and stay inspired every step of the way.

As a Senior Manager of Treasury at Flipp, you will be responsible for global cash management, liquidity, and financial risk management and oversee related treasury policies, processes, and technology solutions. This role will report directly to the Director of Accounting.

We are looking for an experienced manager who is detail-oriented and motivated to continue developing their career in Treasury. The ideal candidate is a strategic problem solver with a strong ownership mindset. You will collaborate with cross-functional teams as well as Flipp's external banking and service partners. This highly visible role is critical to maintaining continued financial stability and optimizing Flipp's liquidity to support business operations. In addition, the role will be primarily responsible for leading the cash forecasting process.

What you'll get the opportunity to do:

Cash & Liquidity Management

- Develop and implement cash management strategies to optimize global liquidity and working capital
- Develop and maintain cash flow forecasting models to ensure sufficient liquidity for ongoing operations
- Monitor and report on daily consolidated cash positions
- Collaborate with the Accounting team to ensure sufficient funds in accounts for planned outflows and prepare required bank transfers
- Collaborate with Accounting, FP&A and Tax on cash forecasting, liquidity planning and financial reporting
- Lead intercompany cash management activities, including the collaboration with Legal and Tax on strategies for legal entity funding/repatriation and capital structure

Treasury Management

- Maintain the overall capital structure, ensuring compliance with lender deliverables and covenants
- Assist in optimizing the capital structure through various financing initiatives
- Analyze data to monitor collateral and support corporate and line-of-business-specific debt
- Identify and implement process improvement initiatives to enhance efficiency in treasury management processes
- Manage bank accounts including opening/closing accounts, managing user access and correspondence with bank partners
- Support analysis and presentations for lenders, rating agencies and Private Equity sponsors
- Perform ad-hoc requests from Private Equity sponsors

Financial Risk Management

- Develop and implement risk management strategies focused on currency, foreign exchange and interest rates
- Manage the balancing, monitoring and reporting of FX hedges
- Develop risk assessment frameworks to identify exposures and identify potential actions
- Ensure compliance and support regulatory reporting as required

Team Leadership and Coaching

- As a subject matter expert provide coaching and mentoring to the team on effective cash management strategies to overall strengthen the combined team's knowledge, and capabilities and elevate coordinated outcomes
- Foster a shared culture of high performance, engagement, knowledge sharing and collaboration

What you'll bring to the team:

- Minimum 5+ years of related experience in treasury
- Demonstrated experience transforming cash management into a global organization
- Strong financial analysis skills, knowledge of financial instruments and proficiency in treasury technology
- Financial modelling expertise in analyzing cash flows and forecasting liquidity
- Excellent interpersonal skills with the ability to build relationships and motivate individuals across all levels of the organization
- Advanced working knowledge of Microsoft Excel, Word and PowerPoint (and/or their Google Workspace Equivalents)

Our promise to each other:

What we bring:

- An inclusive, collaborative environment where your voice matters
- A remote first environment
- The tools and opportunities you need to grow and develop
- Every opportunity to own your success

What you bring:

- Your authentic self, everyday
- Your best work, from anywhere
- An appetite for learning, curiosity, and a growth mindset
- Motivation, initiative and the mind of an entrepreneur

Here's how to apply:

If you're interested in working with us on the future of shopping, fill out the fields below and submit your application. While experience and skill sets are valuable, growth potential and attitudes are equally important. If you're prepared to grow dramatically with your team at a world-class learning organization, consider applying. We understand that the most creative solutions require diversity in thought and life experiences.

Flipp is an equal opportunity employer. We do not discriminate on the basis of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, or gender identity. We are proud to be a welcoming space for employees, of every background, to bring their whole selves to work with confidence. Flipp is committed to providing appropriate accommodations to ensure our selection process is equitable, and such accommodations can be made available on request. If you require an accommodation, please contact your dedicated recruiter directly.

A member of our recruitment team will respond to you in the coming weeks.

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