Global Treasury Lead: Cash & Liquidity

Element Fleet Management; Toronto; On-site; CAD 76,000 - 105,000; Full time

Job summary

A leading fleet management company in Toronto is looking for a Global Cash Lead to support their Treasury function. This role focuses on cash management, liquidity forecasting, and treasury accounting, while producing analysis to support senior management. The ideal candidate will have a Bachelor's degree in Finance or Accounting with at least 5 years of treasury experience. Strong skills in Excel and familiarity with ERP systems are essential. Join a culture that prioritizes innovation, teamwork, and personal growth.

Benefits

Comprehensive health and welfare benefits

Paid time-off programs

Culture of innovation and empowerment

Qualifications

• Minimum 5 years of corporate treasury or finance experience, including cash management and treasury accounting.
• Experience with general ledger posting and strong understanding of accounting operations.
• Ability to work independently and manage multiple priorities in a fast-paced environment.

Responsibilities

• Oversee daily cash positioning across multi-entity, multi-currency accounts.
• Develop and enhance short-term cash forecasts.
• Collaborate with Accounting on reconciliations and month-end activities.

Skills

Advanced MS Excel skills

Analytical skills

Problem-solving skills

Written and verbal communication skills

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

Python

Power BI

Alteryx

Bloomberg

ERP systems

Job description

A leading fleet management company in Toronto is looking for a Global Cash Lead to support their Treasury function. This role focuses on cash management, liquidity forecasting, and treasury accounting, while producing analysis to support senior management. The ideal candidate will have a Bachelor's degree in Finance or Accounting with at least 5 years of treasury experience. Strong skills in Excel and familiarity with ERP systems are essential. Join a culture that prioritizes innovation, teamwork, and personal growth.