Treasury Financial Manager

2 weeks ago


Montreal, Quebec, Canada WSP USA Full time
About WSP

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 Position

We 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.



  • Montreal, Quebec, Canada Metro Supply Chain Full time

    Metro Supply Chain is a strategic supply chain solutions partner to some of the world's fastest growing and most reputable organizations.As a Treasury Financial Analyst, you will play an active role in building strong internal controls and processes. You will assist in preparing various ad hoc corporate finance analysis and reports on Treasury matters.This...


  • Montreal, Quebec, Canada Metro Supply Chain Full time

    Metro Supply Chain is a leading strategic supply chain solutions partner to top-tier organizations. With 50 years of expertise, it excels at crafting tailored, data-driven solutions that fulfill complex distribution needs.The company operates 19 million square feet across over 175 sites in North America and Europe, employing 9,000 staff members.As one of...


  • Montreal, Quebec, Canada WSP USA Full time

    At WSP USA, we are seeking a highly skilled Treasury Senior Manager to join our team in this exciting opportunity.About the RoleWe value and are committed to upholding a culture of inclusion and belonging. Our Flexible Work Policy recognizes the importance of balance in our lives and encourages you to prioritize the balance in yours.We offer attractive pay,...


  • Montreal, Quebec, Canada Metro Supply Chain Full time

    Metro Supply Chain is a leader in strategic supply chain solutions, serving top organizations worldwide. With 50 years of experience, the company has perfected data-driven solutions tailored to meet complex distribution needs.The Senior Treasury Analyst will play a crucial role in managing Metro's daily treasury and cash operations under the Director of...


  • Montreal, Quebec, Canada National Bank Full time

    A career as a Treasury Manager on the National Bank's Treasury Management team means acting as a specialist in treasury products for Commercial Banking clients.With your business development experience, quality customer service, and knowledge of the Commercial Banking sector, you will positively impact client experience, profitability, and acquisition.Your...


  • Montreal, Quebec, Canada Gildan Yarns Full time

    Gildan, a leading apparel manufacturing company, offers an exciting opportunity for a seasoned professional to join their global treasury management team. The ideal candidate will have 5-7 years of experience in corporate treasury and finance, with a strong background in financial software and data analysis.About GildanHeadquartered in Canada, Gildan...


  • Montreal, Quebec, Canada Desjardins Group Full time

    At Desjardins Group, we are seeking a highly experienced Financial Markets and Treasury Strategist to join our team. This senior role requires extensive knowledge of capital markets and treasury activities, projects, and initiatives. As a strategist, you will lead the development of complex and innovative projects and initiatives that require comprehensive...


  • Montreal, Quebec, Canada Metro Supply Chain Group Full time

    Job SummaryWe are seeking an experienced Strategic Treasury Expert to join our team at Metro Supply Chain Group. As a key member of our corporate accounting department, you will be responsible for managing our daily treasury and cash operations.About the RoleThe successful candidate will have a strong background in finance and experience working in a...


  • Montreal, Quebec, Canada WSP USA Full time

    Lead Treasury Senior ManagerWSP 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...


  • Montreal, Quebec, Canada National Bank Full time

    Our Treasury Management team at National Bank is seeking an experienced Treasury Product Specialist to join our Commercial Banking sector. As a key member of our team, you will be responsible for providing exceptional customer service and building strong relationships with our clients.We are looking for a candidate with a bachelor's degree in a related...


  • Montreal, Quebec, Canada SGS Société Générale de Surveillance SA Full time

    Societe Generale, a global organization with a local presence in the Americas, is seeking an experienced Treasury and Liquidity Specialist to join our Finance Department. The ideal candidate will possess strong analytical skills, excellent communication abilities, and a deep understanding of treasury and liquidity management.As a key member of our team, you...


  • Montreal, Quebec, Canada Fiera Capital Corporation Full time

    Job Description:We are seeking a highly skilled Financial Risk Management Specialist to join our Treasury team at Fiera Capital Corporation.The successful candidate will have a proven track record of at least 5 years of experience in finance, with a minimum of 3 years specializing in treasury functions.A Bachelor's or Master's degree in Finance, Business...

  • Treasury Expert

    4 weeks ago


    Montreal, Quebec, Canada Produits forestiers Résolu Full time

    At Produits forestiers Résolu, we offer a competitive salary and benefits package, including at least three weeks of vacation and three floating holidays a year from the first day of work, depending on your experience. We also provide full range of group insurance from the first day of work, telemedicine services, defined-contribution pension plan with...


  • Montreal, Quebec, Canada Banque Nationale du Canada Full time

    Company OverviewBanque Nationale du Canada is a leading financial institution that offers a wide range of banking services to its clients. We are committed to providing excellent customer service and fostering a culture of innovation and excellence.Job DescriptionWe are seeking an experienced Senior Treasury Banking Specialist to join our team in the...


  • Montreal, Quebec, Canada Banque Nationale du Canada Full time

    We're seeking an experienced Treasury Banking Specialist to join our Commercial Banking team at Banque Nationale du Canada. This is a unique opportunity to leverage your expertise in treasury products and customer service to drive business growth and profitability.About the RoleThis role reports to the Treasury Manager, Team Leader, and involves...


  • Montreal, Quebec, Canada WSP USA Full time

    About the RoleWe 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 ResponsibilitiesSupervise cash management activities and serve as an intermediary between operations and...

  • Treasury Manager

    4 weeks ago


    Montreal, Quebec, Canada Fed Finance Full time

    We are seeking a seasoned Treasury Manager for our downtown Montreal client. The role involves leading a team of 10-15 people, ensuring daily Key Performance Indicators (KPIs) are met or exceeded, and developing strategies to achieve customer portfolio targets.The ideal candidate has a college diploma or bachelor's degree in business administration, with a...


  • Montreal, Quebec, Canada The Maples Group (Financial Services) Full time

    Job DescriptionWe are seeking an accomplished Data Intelligence Analyst to join our Business Technology team at The Maples Group, a global leader in financial services. This role is part of our financial services business in Montreal and reports directly to the Business Technology Manager.The successful candidate will support the Business Technology Team by...


  • Montreal, Quebec, Canada SGS Société Générale de Surveillance SA Full time

    About the RoleSociete Generale, a leading global banking institution, is seeking an experienced Financial Modeling and Risk Management Expert to join its Asset and Liability Management Department in the Americas Region. This role offers an exciting opportunity to leverage your expertise in financial modeling, risk management, and analysis to contribute to...


  • Montreal, Quebec, Canada TALINKO Inc. Full time

    As a leading company in the distribution sector, TALINKO Inc. is seeking an experienced Chief Financial Officer (CFO) to join their Montreal-based team.Job Summary:We are looking for a seasoned finance professional with a minimum of 15 years of experience within the finance and accounting function. The ideal candidate will have expertise in ERP system...