Treasury & Cash Management Manager — Flexible Schedule

Inland Group of Companies; Truro; On-site; CAD 120,000 - 170,000; Full time

Benefits offered by this job

Competitive wages

Health, dental and life insurance

AD&D and LTD

401(k) with company match

Pension plan with employer match

Employee Assistance Program

Employee discounts

Advancement opportunities

On the job training

Employee Recognition Program

DailyPay

Flexible schedule

Referral bonuses

Job summary

The Inland Group of Companies seeks an experienced Manager, Treasury & Cash Management to lead cash forecasting, liquidity planning and daily treasury operations at our Truro HQ. You will partner with banking partners, multi-currency stakeholders and the parent company Treasurer to strengthen controls and optimize working capital.

Reporting to the Corporate Controller, you will develop and coach the Treasury Administrator, implement governance practices, and drive process improvements while

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, Economics, or a related field.
• CPA designation and/or Certified Treasury Professional (CTP) designation is considered an asset.
• Minimum five years of progressive experience in treasury, finance, cash management, corporate accounting, or a related discipline.
• Experience developing and managing cash flow forecasts, liquidity plans, and working capital initiatives within a multi-entity and multi-currency environment.
• Strong knowledge of treasury operations, cash forecasting, liquidity management, banking services, payment systems, treasury controls, and financial reporting.
• Advanced analytical, financial modeling, and Excel skills with the ability to interpret and communicate financial data effectively.
• Excellent communication, relationship-building, stakeholder management, organizational, and problem-solving skills.
• Demonstrated leadership skills with the ability to coach, mentor, and develop employees.

Responsibilities

• Lead day-to-day treasury operations and cash forecasting.
• Monitor cash positions, cash flow trends, and liquidity needs while providing timely analysis and reporting to support decision-making.
• Oversee domestic, intercompany, and multi-currency cash movements, payment execution, and treasury transactions in accordance with company policies and internal controls.
• Partner with business stakeholders to align cash forecasts and liquidity plans with operational activities and business priorities.
• Serve as the primary operational contact for banking partners and treasury service providers, resolving issues and optimizing banking services.
• Collaborate with the Corporate Controller and parent company Treasurer on cash management strategies, banking governance, and account administration.
• Maintain and improve treasury processes, documentation, cash visibility, forecasting accuracy, operational efficiency, and governance practices.
• Support a strong treasury control environment, audit requirements, risk mitigation initiatives, and continuous process improvement efforts.

Job description

The Inland Group of Companies seeks an experienced Manager, Treasury & Cash Management to lead cash forecasting, liquidity planning and daily treasury operations at our Truro HQ. You will partner with banking partners, multi-currency stakeholders and the parent company Treasurer to strengthen controls and optimize working capital.

Reporting to the Corporate Controller, you will develop and coach the Treasury Administrator, implement governance practices, and drive process improvements while