Senior Treasury Manager
1 week ago
We are seeking an experienced Senior Treasury Manager to join our team at Plusgrade Inc. The ideal candidate will have a strong background in cash management, financial analysis, and leadership.
Job SummaryThe Senior Treasury Manager will be responsible for managing the day-to-day cash management operations of Plusgrade Inc., including investing, cash concentration, disbursements, account setup and funding, and analysis/reporting on treasury KPIs.
This role will also involve managing excess cash and maximizing ROI in compliance with the Board-approved investment policy, recommending changes to investments and policies to address changes in market conditions.
In addition, the Senior Treasury Manager will lead operational improvement projects and procedures for payment operations, bank account openings, bank account maintenance, and other operations activities.
Strong analytical and problem-solving skills, as well as experience with online banking platforms across multiple financial institutions and thorough understanding of cash management methods, are required for this position.
Responsibilities- Manage the day-to-day 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
- 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
- Identify and assist in implementing treasury best practices
- Manage intercompany funding, including timely settlement of intercompany balances
- 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
- 5+ years of treasury/accounting/banking experience
- Bachelor's degree in finance, accountancy or business administration
- Professional designation (CPA (CA/CMA/CGA), CFA, MBA) preferred
- Experience with online banking platforms across multiple financial institutions and thorough understanding of cash management methods
- Strong analytical and problem-solving skills
- RRSP/401(k) Matching/Pension Matching
- Comprehensive Health Plans
- Flexible Paid Time Off
- Travel Experience Credit
- Annual Wellness Credit
- Team Events and Monthly Lunches
- Home Office/Commuter Credit
- Work From Anywhere Program
- Parental Leave Top Up
- Adventure Pass
Estimated salary: $120,000 - $180,000 per year, depending on experience.
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