Manager, Treasury

AppDirect; Montreal; On-site; CAD 80,000 - 120,000; Full time

Job summary

A leading subscription commerce platform provider in Montreal is seeking a Treasury Manager to lead treasury operations and improve payment controls. The role requires 4+ years of experience in corporate treasury and a Bachelor's degree in Finance or Accounting. The successful candidate will manage cash forecasting, bank relationships, and support M&A activities. This role fosters an inclusive work environment and offers competitive benefits.

Qualifications

• 4+ years of experience in corporate treasury, finance, or cash management.
• Experience working in a SOX-compliant environment.
• Strong understanding of cash forecasting and banking platforms.

Responsibilities

• Build and maintain cash flow forecasts and cash burn reporting.
• Act as control reviewer for treasury approvals.
• Manage treasury aspects of mergers and acquisitions.
• Serve as the primary point of contact for banking partners.
• Mature treasury and payment processes.

Skills

Cash forecasting

Treasury controls

Bank relationship management

Analytical skills

Organizational skills

Communication skills

Education

Bachelor’s degree in Finance, Accounting, or related field

Tools

Treasury management systems (TMS)

NetSuite

Job description

Overview

Become a digital, global citizen and enable the new generation of digital entrepreneurs around the world. AppDirect offers a subscription commerce platform to sell any product, through any channel, on any device - as a service. We power millions of subscriptions worldwide for organizations. We do this by our values-driven culture—one that enables you to Be Seen, Be Yourself, and Do Your Best Work.

About You

We are seeking a Treasury Manager to join our Finance team, reporting to the Director, Revenue Accounting. This role will be responsible for leading and maturing treasury operations, improving payment controls, managing cash forecasting, and driving bank relationship management. The Treasury Manager will also play a critical role in supporting M&A activities and ensuring that the broader finance team is operating efficiently.

What you\'ll do and how you\'ll have an impact

• Cash Forecasting & Liquidity Management: Build and maintain short- and long-term cash flow forecasts and cash burn reporting to support operational and strategic planning.
• Payment Process & Control Oversight: Act as control reviewer for treasury approvals and ensure robust controls are in place for all payment activities.
• M&A Treasury Support: Manage treasury aspects of mergers and acquisitions, including due diligence, integration, and cash alignment across entities.
• Bank Relationship Management: Serve as the primary point of contact for all banking partners. Manage account structures, negotiate services, and maintain strong, cost-effective relationships.
• Process Improvement: Mature treasury and payment processes to support business growth and risk reduction.

What we\'re looking for

• Bachelor’s degree in Finance, Accounting, or related field.
• 4+ years of progressive experience in corporate treasury, finance, or cash management.
• Experience working in a SOX-compliant environment and strong understanding of internal control frameworks
• Strong understanding of cash forecasting, treasury controls, and banking platforms.
• Experience supporting M&A from a treasury or finance perspective.
• Proficiency with treasury management systems (TMS); NetSuite experience is a plus.
• Exceptional analytical, organizational, and communication skills.

AppDirect is an equal opportunity employer. We value diversity and are committed to creating an inclusive environment for all employees. For more information about our privacy practices, please see our Privacy Notice.