Senior Manager, Treasury Operations

5 days ago

Old Toronto, Ontario, Canada Plusgrade Inc. Full time
About the Role

We are seeking a highly skilled Senior Manager, Treasury to join our team at Plusgrade Inc. As a key member of our Treasury team, you will be responsible for managing the day-to-day cash management operations of our company.

Key Responsibilities
  • Assist the VP, Tax and Treasury in managing the global cash function, including investing, cash concentration, disbursements, account setup and funding, and analysis/reporting on Treasury KPIs.
  • Manage excess cash and maximize ROI in compliance with the Board-approved investment policy, recommending changes to investments and policies to address changes in market conditions.
  • Lead operational improvement projects and procedures for payment operations, bank account openings, bank account maintenance, and other operations activities.
  • Work collaboratively with the FP&A team to accurately forecast cash balances, owning the company's cash projections by incorporating revenue and expense forecasts, and future tax payments and capital expenditures.
  • Identify and assist in implementing treasury best practices.
  • Manage intercompany funding, including timely settlement of intercompany balances.
  • Manage short and long-term subsidiary funding needs while monitoring and assessing economic and regulatory conditions for foreign currency exposure.
  • Lead and manage a team of 3 Treasury Analysts.
  • Monitor and ensure compliance with banking covenants, including forecasting out cash requirements and their impact on covenants.
  • Execute against the Corporation's FX hedging program, making recommendations on appropriate hedge levels and identifying FX risk areas to senior management.
  • Monitor currency rates to forecasted income statement and balance sheet unrealized gains/losses.
  • Maintain daily banking relationships, including bank system reporting, account balances, fees, letters of credit, and corporate guarantees.
  • Manage employee access to banking systems on a global basis.
  • Ensure accurate and complete account maintenance, including authorized signatories and approvers, opening and closing accounts, and adding services.
  • Calculate financial ratios required for credit facility compliance purposes and prepare the compliance package required for submission to lenders.
  • Compile and analyze treasury information to meet monthly, quarterly, and fiscal year-end management reporting and external auditor requirements.
  • Assist in drafting of Audit Committee/Board slides as it relates to Treasury operations and initiatives.
  • Work with Risk & ePayments team to ensure cash processing is meeting Corporate legal entity structure objectives.
  • Work with IT and banking partners to automate workflows for more efficient and auditable compliance and internal controls.
  • Review and approve month-end journal entries and accruals for all loans, foreign exchange, and bank transactions.
  • Ensure accuracy and completeness of related general ledger transactions.
  • Review and approve bank reconciliations.
Requirements
  • 5+ years of treasury/accounting/banking experience.
  • Bachelor's degree in finance, accountancy, or business administration.
  • Professional designation (CPA, CFA, MBA) preferred.
  • Experience with online banking platforms across multiple financial institutions and thorough understanding of cash management methods.
  • Strong understanding of accounting treatments for cash management and funding structures under IFRS as it relates to financial reporting.
  • Experience in a multi-jurisdiction and multi-currency environment.
  • Strong analytical, problem-solving, and organizational skills, including the capacity to perform detailed analysis while understanding broader context and implications.
  • Is proactive and demonstrates a high level of self-motivation, flexibility, and organizational skills.
  • Experience managing priorities in a fast-paced environment. Proven ability to prioritize and tackle multiple tasks in a time-sensitive manner.
  • Strong project management skills with demonstrated ability to take initiative, manage projects independently, and drive projects to completion.
  • Exhibits strong accountability to duties and responsibilities required of the job.
  • Able to effectively communicate verbally and in writing at all organizational levels.

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