Treasury Manager for Global Financial Operations
1 week ago
Hitachi Rail is a leading provider of integrated mobility solutions, transforming cities and regions through the power of technology. Our work spans across digital transformation and cutting-edge innovation, making us a pioneer in the industry.
Salary Estimate: $120,000 - $180,000 per year
About the Role
We are seeking an experienced Treasury Manager to join our team in Toronto, Ontario, Canada. As a key member of our finance department, you will play a pivotal role in managing the financial health of our global operations. Your expertise will be essential in navigating complex international financial landscapes, optimizing liquidity, and enhancing our cash culture.
Main Responsibilities
- Monitor and forecast cash flow to ensure adequate funds are available for day-to-day operations and strategic initiatives.
- Evaluate and recommend banking relationships and services to support our financial objectives.
- Assist in the implementation of Cash Pooling and Treasury Management Systems (TMS) in line with Group Guidelines.
Financial Risk Assessment
In this role, you will conduct ongoing assessments of financial risks, including currency risk, interest rate risk, and other market exposures. You will implement risk mitigation strategies and financial instruments to safeguard our company against adverse market conditions. Additionally, you will provide support to the accounting team on matters related to Hedge Accounting.
Continuous Improvement
You will identify opportunities for process improvement within the treasury function and collaborate with the Head of Treasury - GTS to implement group policies and strategies. Your proactive approach will help drive business growth and improve our overall financial performance.
Compliance
As a Treasury Manager, you will ensure compliance with relevant financial regulations, accounting standards, and internal policies. Staying up-to-date with changes in financial regulations, you will proactively adjust policies and procedures to ensure we remain compliant.
Enhancing Cash Culture
Your expertise will help foster a cash-conscious culture within our organization by providing training and guidance to relevant teams. This will enable our employees to make informed decisions that drive business success.
Requirements
To succeed in this role, you will need:
- A Bachelor's degree in Finance, Accounting, or a related field.
- 3 to 5 years of experience in treasury management, with a focus on international operations.
- Strong understanding of cash management, financial risk assessment, and compliance requirements.
- Relevant certifications, such as Certified Treasury Professional (CTP) or similar.
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