Treasury & Cash Flow Manager - CAN

Anime Universe; Toronto; Remote; CAD 60,000 - 100,000; Part time

Job summary

An innovative firm is seeking a Treasury & Cash Flow Manager to build financial clarity through advanced systems and dashboards. In this pivotal role, you will craft cash flow strategies, oversee treasury operations, and collaborate across teams to provide crucial financial insights. With a remote-first approach, this position offers an equity partner role with potential rewards tied to milestones, making it perfect for those looking to make a significant impact in a dynamic environment. If you have a passion for financial architecture and thrive in a fast-paced setting, this is the opportunity for you.

Benefits

Equity Shares

Potential Token Rewards

Flexible Work Hours

Remote Work Environment

Qualifications

• 6+ years in treasury or finance with strong financial modeling skills.
• Experience with treasury management tools and systems integration.

Responsibilities

• Build forecasting models and monitor capital for cash flow strategy.
• Oversee banking relationships and design capital frameworks.

Skills

Cash Flow Modeling

Treasury Oversight

Financial Modeling

Dashboard Creation

Communication Skills

Education

Bachelor's Degree in Finance

Master's Degree in Finance

Tools

Treasury Software

Financial Dashboards

Job description

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Role Overview

You’ll be responsible for building the systems and dashboards that give AU financial clarity at every stage. From cash flow modeling to treasury oversight, you’ll play a mission-critical role in enabling our creative, technical, and operational teams to move quickly without losing control. This role isn’t about spreadsheets—it’s about financial architecture.

Responsibilities

1. Cash Flow Strategy & Planning: Build forecasting models, monitor capital, model burn, runway, and growth scenarios, and run liquidity modeling based on plans.
2. Treasury Operations & Controls: Oversee banking relationships, digital wallet governance, design capital frameworks, and guide treasury policies.
3. Financial Systems Setup: Deploy and optimize tools for treasury management, ensure system integration.
4. Cross-Team Collaboration: Work with FP&A, Legal, Tech, and HR for reporting and cash flow coordination, and provide financial insights for strategic decisions.
5. Financial Strategy Experience & Technical Fluency: 6+ years in treasury or finance, proficiency in financial modeling, dashboards, and treasury software.
6. Communication & Ownership: Translate numbers into recommendations, proactively flag risks, and thrive remotely.
7. Bonus Points: Experience building treasury functions, crypto custody, supporting multiple entities, startup burn rate tracking, and entertainment or tech industry background.

Additional Details

• Equity partner role with no upfront cash compensation, equity shares, potential token rewards, and future salary based on milestones.
• Remote-first, async-friendly, global team.
• Minimum commitment: 20 hours/week.