Senior Treasury Manager
4 days ago
We are seeking an experienced Senior Treasury Manager to join our Financial Planning team in Vaughan, ON. This role involves managing all treasury aspects for our Canada and US divisions, including cash management, financial risk management, and forecasting/reporting.
About the RoleThis is a key position that brings in-depth expertise in various treasury operations and cash management areas. The successful candidate will oversee the day-to-day management of our cash management, provide strategic support to senior leadership, and ensure timely completion of principal loan repayments and interest payments.
Responsibilities- Manage divisional and intercompany financing arrangements, including movement of funds, debt schedules, and evaluating funding requests.
- Analyse and review divisional cash flow and financial projections to mitigate risks.
- Participate in the development of Corporate Treasury Accounting policies and procedures, ensuring compliance.
- Develop financial reports and provide insights to senior management for informed decision-making.
- CFA or CPA qualification required.
- Degree or diploma in Accounting, Finance, or related field.
- At least 3 years of experience in a corporate treasury function.
- Strong cash management experience with solid knowledge of banking products and daily cash positioning process.
The estimated salary range is based on industry standards and location. We offer a competitive compensation package that includes benefits and opportunities for growth and development.
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