Senior Treasury Manager

St-Amour & Associates, Senc.; Quebec; On-site; CAD 120,000 - 170,000; Full time

Benefits offered by this job

Competitive total compensation

Comprehensive group insurance

Group retirement savings plan with ERI

Telemedicine service

Vacation on hire

Professional development assistance

Social activities and events

Job summary

St-Amour & Associates, Senc. represents a major Canadian company with a national and international footprint, active in recycling, materials recovery, and industrial services.

The Senior Manager, Treasury will oversee daily treasury operations, liquidity management, and cash-flow forecasting, while supporting risk management and compliance across entities. Reporting to Finance leadership, the role emphasizes governance, system optimization, and collaboration with FP&A, tax, legal, and accounting

Job description

Our client is a major Canadian company, recognized as a leader in its industry. With a national and international presence, the organization operates an extensive network of facilities and employs several thousand people. Experiencing strong growth for several decades, the company has developed a diversified service offering in recycling, materials recovery, industrial services, specialized manufacturing, as well as demolition and dismantling. Through its commitment to innovation, operational excellence, and sustainable development, the company actively contributes to the circular economy and environmental protection.

Position Description

Reporting to Finance leadership, the Senior Manager, Treasury is responsible for the day‑to‑day management and oversight of the organization's treasury activities. This includes liquidity management, cash flow forecasting, banking relationship administration, and support for activities related to financial risk management.

Key Responsibilities

Liquidity Management and Cash Flow Forecasting

• Monitor daily liquidity, bank balances, and short‑term financing needs.
• Prepare and maintain weekly and monthly cash flow forecasts.
• Monitor working capital movements and flag any significant risks or variances.
• Support liquidity transfers and financing between the organization's various entities.

Banking and Treasury Operations

• Administer bank accounts, signing authorities, mandates, and access to banking platforms.
• Act as the main point of contact with financial institutions for day‑to‑day operations.
• Analyze bank fees, investigate discrepancies, and propose optimization opportunities.
• Monitor banking documentation, renewals, and compliance requirements.

Financial Risk Management

• Monitor exposure to foreign exchange and interest rate fluctuations.
• Execute hedging transactions in accordance with established policies.
• Ensure compliance with internal treasury policies and controls.

Reporting, Controls, and Compliance

• Prepare treasury reports for management, including liquidity, debt, risk indicators, and related items.
• Participate in internal and external audits as well as compliance activities.
• Maintain up‑to‑date treasury documentation, policies, and procedures.

Continuous Improvement

• Administer treasury management systems (TMS), banking platforms, and reporting tools.
• Identify opportunities for process improvement and strengthen internal controls.
• Participate in system implementation, enhancement, or optimization projects.

Collaboration

• Work closely with the accounting, FP&A, accounts payable, accounts receivable, tax, and legal teams.
• Act as a treasury subject matter expert and support the development of team members as needed.

Benefits

• Competitive total compensation.
• Comprehensive group insurance plan from the start of employment.
• Group retirement savings plan with employer contribution.
• Telemedicine service available at all times.
• Vacation offered upon hiring.
• Financial assistance program for professional development and training.
• Social activities and events organized throughout the year.
• On‑site fitness centre.
• Modern facilities, including dining areas.
• A stimulating, collaborative, and constantly evolving work environment, offering the opportunity to contribute to large-scale projects.