Senior Treasury Manager - Remote, Global Cash & Liquidity

Avid (avid.com); Remote; CAD 192,000 - 214,000; Full time

Job summary

A technology company in Canada is seeking a highly motivated Senior Manager, Treasury to lead its global treasury operations. The ideal candidate has over 8 years of experience in treasury or corporate finance, with expertise in cash management and risk assessment. The role includes responsibilities for cash flow forecasting, managing banking relationships, and ensuring compliance with debt covenants. A supportive work environment offers flexibility and an attractive benefits package.

Benefits

Flexible remote work model

Access to development programs

Attractive benefits package including health insurance

Qualifications

• 8+ years of progressive treasury or corporate finance experience.
• Experience in a PE-backed, fast-growth SaaS or tech company.
• Demonstrated expertise in global cash management and compliance.

Responsibilities

• Lead daily and long-term global cash flow forecasting.
• Manage banking infrastructure and ensure account reconciliation.
• Assess and manage financial risk exposure.

Skills

Global cash management

Banking and FX expertise

Leadership

Communication skills

Analytical ability

Education

Bachelor’s degree in Finance or Accounting

CTP, MBA, or CPA preferred

Tools

Excel

Treasury systems (e.g., Kyriba, SAP)

Job description

A technology company in Canada is seeking a highly motivated Senior Manager, Treasury to lead its global treasury operations. The ideal candidate has over 8 years of experience in treasury or corporate finance, with expertise in cash management and risk assessment. The role includes responsibilities for cash flow forecasting, managing banking relationships, and ensuring compliance with debt covenants. A supportive work environment offers flexibility and an attractive benefits package.