Global Treasury Strategist

1 week ago


Old Toronto, Canada Enghouse Systems Limited Full time
Job Overview

We are seeking an experienced Global Treasury Strategist to lead our company's treasury operations. This role is responsible for managing global liquidity, capital structure, risk management, and intercompany transactions.

Key Responsibilities
  • Lead global cash management, short-term investing, and internal funding initiatives to optimize cash flow and minimize costs.
  • Develop and maintain global treasury policies, ensuring alignment with business needs and strategic goals.
  • Collaborate with tax, legal, and business unit leaders to design efficient structures for international operations.
  • Maintain and develop relationships with external accounting/tax/payroll advisors to ensure compliance and best practices.
  • Oversee intercompany transactions, ensuring settlement and proper documentation.
  • Implement and maintain transfer pricing policies to minimize risks and maximize revenue.
  • Develop and implement strategies to manage financial risks associated with global operations.
Requirements
  • Bachelor's degree in finance, accounting, economics, or a related field.
  • 5+ years of experience in corporate finance, treasury, or a related role, preferably in multi-entity, multi-currency environments.
  • Proficient in Excel, PowerPoint, Word, and other Microsoft Office tools.
  • Ability to work cross-functionally with tax, legal, accounting, and business unit teams.
What We Offer
  • A competitive salary range of $120,000 - $180,000 per annum, depending on experience.
  • A hybrid remote culture with 2 days in office, allowing for flexibility and work-life balance.
  • The opportunity to work with a thriving, international company with a strong reputation in the industry.


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