Global Cash and Treasury Professional

6 days ago


Ottawa, Ontario, Canada Plusgrade Inc. Full time

**Company Overview:** At Plusgrade Inc., we're shaping the future of travel by partnering with over 200 airline, hospitality, cruise, passenger rail, and financial services companies.

**Job Description:** As our successful Senior Manager of Treasury, you will be responsible for managing the day-to-day cash management operations of Plusgrade.

**Responsibilities:

  1. Cash Management: Assist the VP, Tax & Treasury in managing the day-to-day global cash function, including investing, cash concentration, disbursements, account setup and funding, and analysis/reporting on Treasury KPIs.
  2. Excess Cash Management: Manage excess cash and maximize ROI in compliance with the Board-approved investment policy, recommending changes to investments and policies to address changes in market conditions.
  3. Operational Improvement: Lead operational improvement projects and procedures for payment operations, bank account openings, bank account maintenance, and other operations activities.
  4. Forecasting: Work collaboratively with the FP&A team to accurately forecast cash balances, owning the company's cash projections by incorporating revenue and expense forecasts, and future tax payments and capital expenditures.
  5. Treasury Best Practices: Identify and assist in implementing treasury best practices.
  6. Intercompany Funding: Manage intercompany funding, including timely settlement of intercompany balances.
  7. Subsidiary Funding: Manage short- and long-term subsidiary funding needs while monitoring and assessing economic and regulatory conditions for foreign currency exposure.
  8. Team Leadership: Lead and manage a team of 3 Treasury Analysts.

Required Skills and Qualifications:

  • Experience: 5+ years in treasury/accounting/banking
  • Education: Bachelor's degree in finance, accountancy, or business administration
  • Professional Designation: CPA (CA/CMA/CGA), CFA, MBA preferred
  • Skills: Strong analytical, problem-solving, and organizational skills, including the capacity to perform detailed analysis while understanding broader context and implications
  • Languages: Proficient in Microsoft Office, particularly Excel


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