Treasury Manager

At Kinaxis, who we are is grounded in our common belief that people matter. Each one of us plays an important part in accomplishing our work, building our culture and making a global impact. Every day, we're empowered to work together to help our customers make fast, confident planning decisions. This is how we create a better planet - for each other, for our customers and for generations to come. Our cloud-based platform RapidResponse ensures that the products we need - everything from medicine and cars, to day-to-day items like toothpaste - make it to market and into our hands when we need them with mínimal ecological footprint. We make the world better, and you can too. **Treasury Manager**: **Job location**: our office in Ottawa, Canada. We work in a hybrid model, therefore you will be expected to be in our office 3-days per week. **About the team**: As a member of the Finance team reporting to the Senior Director of Finance, the Treasury Manager will oversee treasury operations for Kinaxis. This is an exciting opportunity to partner with your colleagues and build a dedicated and consolidated treasury function in a high-growth, multi-entity, and global business. Key responsibilities will include cash management including cash forecasting, legal entity funding, banking authorities and account management, and the management of investments and foreign currency risk. You will partner with stakeholders in Finance and across other areas including HR, Legal, and Corporate IT. As Treasury Manager, you will help establish policies, implement compliant processes and systems for efficiency, and help generate returns and manage financial risk for the business. **What you will do**: - Lead cash management operations including daily cash administration, management of accounts and authorities, credit facilities, and function as regular point of contact for banking relationships. - Forecast, monitor, and track cash flow across legal entities, executing intercompany transfers as required. - Manage short-term investments to maximize use of available funds in accordance with policy. - Manage exposure to foreign currency risks and execute spot and forward transactions in accordance with company policy. - Review, approve, and release electronic disbursements, with appropriate documentation and authorization. - Support period-end financial close requirements including account balancing and reconciliation. - Review and help drive improvements in treasury processes. Develop and support policies, procedures, and controls. - Support internal controls, external audit and SOX compliance and reporting for treasury processes. Maintain integrity and accuracy in financial transactions and reports. - Effectively work with colleagues across Finance and other key internal and external stakeholders. - Support Legal, Corporate Secretariat and Controllership with related areas including share-capital management, credit card programs, risk management and insurance. - Assist with special project assignments, ad-hoc analysis as required. **What we are looking for**: - Post-secondary degree in finance, accounting, or related field, with a CPA, CFA or MBA preferred. - 5+ years of experience in finance or accounting, with a strong background in treasury. - Experience in a multi-entity global environment, high-tech industry experience an asset. - Comfort working with auditors and operating in a controls-based environment. - Experienced using various banking platforms. Experience with ERP systems, Netsuite an asset. - Strong business acumen with knowledge of financial markets. - Experience in establishing processes and completing projects in a complex environment. - Excellent communication skills, including being able to clearly communicate financial information to colleagues and stakeholders, and work collaboratively with integrity. - Skilled in Microsoft tools (Excel, Word, Powerpoint, Outlook). - Able to manage multiple and dynamic priorities and deadlines and thrive in a fast-paced environment. **What we have to offer**: - **Challenging Work - **We love solving highly complex problems. And as the global leaders in our industry, we never stop innovating—our work is never "done. That's because across our teams and in all roles, every employee is empowered to bring their best ideas forward and to jump in and solve the problems they're passionate about. - **Great People - **We take our work seriously, but we don't take ourselves too seriously It's in our DNA to celebrate, laugh, and have fun. We are stronger, together, when we are open, honest, and above all, real. Every person is valued here and plays an important role in our shared success. - **Global Impact -** As a global team spanning continents, boundaries, and cultures, every day we are inspired by the impact our work has on our colleagues, our customers, our communities, and the world at large. - **Diversity, Equity and Inclusion** - Diversity, equity and inclusion are more t