Senior Director, Treasury Lead
2 days ago
WSP USA is seeking a highly skilled Treasury Senior Manager to join our team. This role offers a unique opportunity to lead the company's cash management activities and act as an intermediary between operations and banks.
About the Role:- Review daily North America Cash position to ensure optimal liquidity and minimize financial risks.
- Participate in the improvement of treasury management systems, reports, and processes to enhance efficiency and effectiveness.
- Manage worldwide intercompany activities and global bank syndicate facility to facilitate seamless transactions.
- Implement foreign exchange risk management strategies to mitigate potential losses.
- Support the optimization of liquidities through cash repatriation from subsidiaries worldwide.
- Ensure compliance with internal controls and regulatory requirements.
- MORE THAN TEN (10) YEARS OF EXPERIENCE IN TREASURY/Finance related field.
- EXPERIENCE IN INTERNATIONAL TREASURY MANAGEMENT.
- BACHELOR'S DEGREE IN FINANCE OR RELATED FIELD.
- ABILITY TO TRANSLATE COMPLEX FINANCIAL CONCEPTS INTO CLEAR INFORMATION.
- ABILITY TO PRIORITY AND HANDLE HIGH-PRESSURE SITUATIONS.
- EXCELLENT COMMUNICATION SKILLS AND BILINGUALISM (ENGLISH AND FRENCH).
- KNOWLEDGE OF ORACLE FUSION ACCOUNTING SYSTEM AND ORACLE HYPERION FINANCIAL MANAGEMENT.
We offer a competitive salary range of $180,000 - $250,000 per year, depending on experience. We also provide comprehensive benefits, including health insurance, retirement plan, and paid time off. Additionally, you will have opportunities for professional growth and development.
About WSP:At WSP USA, we value our people and reputation. We are locally dedicated with international scale. We are future focused and challenge the status quo. We foster collaboration in everything we do. We have an empowering culture and hold ourselves accountable.
We welcome and encourage applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.
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