Treasury Operations Manager
5 days ago
We are seeking a highly skilled Treasury Operations Manager to join our team at Plusgrade Inc. in a key role that will be responsible for managing the day-to-day cash management operations of the company.
About the Role- Reporting to the VP, Tax & Treasury, you will manage the global cash function, including investing, cash concentration, disbursements, account setup and funding, and analysis / reporting on Treasury KPI's.
- You will oversee the execution of key processes within Treasury to facilitate day-to-day operational activities.
- Assist the VP, Tax and Treasury in managing the day-to-day global cash function.
- Cash Management
- Assisting the VP, Tax and Treasury, manage the day to day global cash function including investing, cash concentration, disbursements, account setup and funding, and analysis / reporting on Treasury KPI's.
- Manage excess cash and maximize the ROI in compliance with the Board approved investment policy, recommending changes to investments and policies to address changes in market conditions.
- Foreign Exchange
- Execute against the Corporation's FX hedging program, making recommendations on appropriate hedge levels and identifying FX risk areas to senior management.
- Monitor currency rates to forecasted income statement and balance sheet unrealized gains (losses).
- Banking Relationships
- Maintain daily banking relationships including bank system reporting, account balances, fees, letters of credit, and corporate guarantees.
- Manage employee access to banking systems on a global basis.
- External / Internal Reporting, Controls & Compliance
- Calculate financial ratios required for credit facility compliance purposes and prepare the compliance package required for submission to lenders.
- Compile and analyze treasury information to meet monthly, quarterly and fiscal year end management reporting and external auditor requirements.
- 5+ years treasury/accounting/banking experience
- Bachelor's degree in finance, accountancy or business administration
- Professional designation (CPA (CA/CMA/CGA), CFA, MBA) preferred
- Experience with online banking platforms across multiple financial institutions and thorough understanding of cash management methods
- $80,000 - $120,000 per annum, depending on experience
- RRSP/401(k) Matching/Pension Matching
- Comprehensive Health Plans
- Flexible Paid Time Off
- Travel Experience Credit
- Annual Wellness Credit
- Team Events and Monthly Lunches
- Home Office/Commuter Credit
- Work From Anywhere Program
- Parental Leave Top Up
- Adventure Pass
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