Treasury Manager

1 week ago

Mississauga, Ontario, Canada Accoravillage Full time
About the Role

We are seeking a highly skilled Treasury Manager to join our team at Accoravillage. As a key member of our finance department, you will be responsible for managing all aspects of our daily treasury operations.

Key Responsibilities
  • Cash Management: Develop and implement cash flow models and rolling forecasts to optimize usage of excess cash for investments and corporate requirements.
  • Banking and Insurance: Lead and manage our key global banking needs, including selecting required banking products, opening and closing domestic and international accounts, and maintaining KYC requirements.
  • Foreign Currency and Interest Rate Hedging: Implement and manage foreign currency and interest rate related hedging programs.
  • Internal Controls and Processes: Develop and oversee internal controls and processes for cash movements.
  • Integration and Support: Lead the integration of acquisitions into our treasury infrastructure and support our long-term capital planning process.
Requirements
  • Education: Bachelor's degree in finance, economics, or mathematics, as well as a CPA designation.
  • Experience: 10+ years in finance and accounting, with a minimum of 5+ years in a relevant treasury role.
  • Certifications: Certified Treasury Professional designation is highly recommended.
What We Offer
  • Total Compensation: Base salary dependent on experience and demonstrated performance.
  • Benefits: Comprehensive health and dental benefits, income protection, paid personal sick time, vacation time exceeding industry standards, and a company-funded retirement savings program.
  • Culture: A curated intentional culture focused on growth and development, engagement, and communication.

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