Treasury Financial Manager
2 weeks ago
WSP USA is a leading professional services firm offering a wide range of expertise in environmental remediation, urban planning, engineering, and sustainable transportation networks.
Job Description:Treasury Financial Manager PositionWe are seeking an experienced Treasury Financial Manager to join our team. As a key member of our finance department, you will be responsible for supervising the Company's Cash Management Activities and acting as an intermediary between operations and banks.
The successful candidate will have more than ten years of experience in a Treasury/Finance related field, with a background in international treasury management. A Bachelor's degree in Finance or a related field is required. You will also need excellent communication skills, bilingualism (English and French), and the ability to translate complex financial concepts into clear, usable information for various stakeholders.
Key Responsibilities:
- Review daily North America Cash position
- Participate in the improvement of our Treasury management systems, reports, and processes
- Manage Worldwide intercompany activities and Global bank syndicate facility
- Proceed with Foreign Exchange risk management activities related to cash management and intercompany activities
- Support the optimization of our liquidities through cash repatriation of our subsidiaries located around the world
- Monitor key performance indicators (interest on investments, bank fees, etc.) for the cash management group
- Ensure compliance with internal controls
Salary: $120,000 - $180,000 per year.
We value our people and our reputation, are locally dedicated with international scale, future focused, foster collaboration, and have an empowering culture. Health and Safety is a core paramount value of WSP. We welcome and encourage applications from people with disabilities.
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