Chief Financial Operations Officer
4 weeks ago
We are seeking a highly experienced Senior Treasury and Finance Manager to join our team at WSP USA. This is a challenging and rewarding role that will require strong leadership, strategic thinking, and excellent communication skills.
Key Responsibilities- Supervise cash management activities and serve as an intermediary between operations and banks.
- Participate in improving treasury management systems, reports, and processes.
- Manage worldwide intercompany activities and global bank syndicate facility.
- Implement foreign exchange risk management activities related to cash management and intercompany activities.
- Support optimization of liquidities through cash repatriation of subsidiaries located around the world.
- Support treasury activities of acquisitions and facilitate integration of these activities.
- Monitor key performance indicators (interest on investments, bank fees, etc.) for the cash management group.
- More than ten years of experience in a Treasury/Finance related field.
- Experience in international treasury management.
- Bachelor's degree in Finance or in a related field.
- Ability to translate complex financial concepts into clear, usable information for stakeholders.
- Ability to prioritize and handle high-pressure situations.
- Excellent communication skills and bilingualism (English and French) since this role interacts with international teams.
- Knowledge of Oracle Fusion accounting system and Oracle Hyperion Financial Management, an asset.
The estimated annual salary for this position is $120,000 - $150,000, depending on qualifications and experience.
About UsWSP is one of the world's leading professional services firms. Our 12,000+ people in Canada are involved in various projects, from environmental remediation to urban planning, from engineering iconic buildings to designing sustainable transportation networks.
We value our people and reputation, are locally dedicated with international scale, future focused, foster collaboration, and have an empowering culture.
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