Treasury Manager

Vaco by Highspring; Ajax; On-site; CAD 130,000 - 145,000; Full time

Job summary

A leading company is seeking a Treasury Manager to effectively manage their financial resources, ensuring optimal liquidity and cash flow. The role involves overseeing global operations, managing risk, and collaborating with finance teams across multiple locations. Ideal candidates will have a Bachelor’s degree in finance and 5+ years of relevant experience.

Benefits

Competitive compensation

Career growth opportunities

High-performance, safety-focused culture

Qualifications

• 5+ years in treasury management, corporate finance or banking.
• Certified Treasury Professional designation is highly recommended.
• Strong ability to translate complex information into useful insights.

Responsibilities

• Oversee global treasury operations including cash management and risk management.
• Manage foreign currency and interest rate-related hedging programs.
• Establish effective internal controls for cash movements.

Skills

Financial analysis

Problem-solving

Organizational skills

Communication

Education

Bachelor's degree in finance, Economics, or Mathematics

Job description

Our client is a manufacturing company. They are looking for a Treasury Manager who will be responsible for collaborating closely with the Company’s finance and operational teams. The Treasury Manager plays a vital role in managing the Company’s financial resources, ensuring liquidity, optimizing cash flow and mitigating financial risks. This position is responsible for overseeing all aspects of global treasury operations across four countries, including cash management, credit administration, risk management and lender compliance.

Why Work Here

• High-performance, safety-focused culture driven by continuous improvement and operational excellence

People-first workplace promoting belonging, innovation, collaboration, and purpose-driven work

Committed to sustainable solutions and making a global environmental impact

Join a respected global company offering strong career growth, competitive compensation, and great perks About the Opportunity

Establish a best-in-class global treasury function that will scale with the Company's growth.

Lead and manage the Company’s key global banking needs, including acting as the primary relationship holder, selecting required banking products, opening and closing domestic and international accounts, maintaining KYC requirements, maximizing returns on idle cash, and minimizing fees.

Oversee the daily cash positioning, forecasting and liquidity planning to ensure the Company meets its financial obligations.

Manage foreign currency and interest rate related hedging programs.

Ensure the establishment of effective internal controls and processes to govern cash movements.

Provide recommendations to Senior Finance on large cash movements between various entities.

Manage the corporate credit card program.

Support the Company’s financing requirements as required, including fundraising processes, credit agreement compliance, and record keeping related to the company’s credit facilities.

Support the long-term capital planning process and provide insightful recommendations.

Support external audit on treasury matters.

Other duties as required. About You

Bachelor’s degree in finance, Economics, or Mathematics.

5+ years in treasury management, corporate finance or banking.

Certified Treasury Professional designation is highly recommended.

Strong financial analysis skills with the ability to undertake research and translate complex information into useful insights.

Strong organizational skills.

Excellent problem-solving skills with a keen attention to detail.

A self-starter who can multi-task in an efficient and controlled manner with competing priorities and tight deadlines.

Excellent communication skills and ability to maintain relationships with internal and external stakeholders. Bonus Points if you Have Any of These :

Bilingual, English and French

Salary Range

130,000 - $145,000 / year

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.

When referencing this job, quote #446414

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role. About the Company

Our client is a manufacturing company. They are looking for a Treasury Manager who will be responsible for collaborating closely with the Company’s finance and operational teams. The Treasury Manager plays a vital role in managing the Company’s financial resources, ensuring liquidity, optimizing cash flow and mitigating financial risks. This position is responsible for overseeing all aspects of global treasury operations across four countries, including cash management, credit administration, risk management and lender compliance.

Why Work Here

High-performance, safety-focused culture driven by continuous improvement and operational excellence

People-first workplace promoting belonging, innovation, collaboration, and purpose-driven work

Committed to sustainable solutions and making a global environmental impact

Join a respected global company offering strong career growth, competitive compensation, and great perks About the Opportunity

Establish a best-in-class global treasury function that will scale with the Company's growth.

Lead and manage the Company’s key global banking needs, including acting as the primary relationship holder, selecting required banking products, opening and closing domestic and international accounts, maintaining KYC requirements, maximizing returns on idle cash, and minimizing fees.

Oversee the daily cash positioning, forecasting and liquidity planning to ensure the Company meets its financial obligations.

Manage foreign currency and interest rate related hedging programs.

Ensure the establishment of effective internal controls and processes to govern cash movements.

Provide recommendations to Senior Finance on large cash movements between various entities.

Manage the corporate credit card program.

Support the Company’s financing requirements as required, including fundraising processes, credit agreement compliance, and record keeping related to the company’s credit facilities.

Support the long-term capital planning process and provide insightful recommendations.

Support external audit on treasury matters.

Other duties as required. About You

Bachelor’s degree in finance, Economics, or Mathematics.

5+ years in treasury management, corporate finance or banking.

Certified Treasury Professional designation is highly recommended.

Strong financial analysis skills with the ability to undertake research and translate complex information into useful insights.

Strong organizational skills.

Excellent problem-solving skills with a keen attention to detail.

A self-starter who can multi-task in an efficient and controlled manner with competing priorities and tight deadlines.

Excellent communication skills and ability to maintain relationships with internal and external stakeholders. Bonus Points if you Have Any of These :

Bilingual, English and French

Salary Range

130,000 - $145,000 / year

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.

When referencing this job, quote #446414

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

Vaco by Highspring values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

EEO Notice

Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

Vaco by Highspring and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco by Highspring and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and / or to receive other benefits and privileges of employment, please contact [emailprotected] .

Vaco by Highspring also wants all applicants to know their rights that workplace discrimination is illegal .

By submitting to this position, you agree that you will be giving Vaco by Highspring the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco by Highspring about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco by Highspring agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.

Privacy Notice

Vaco by Highspring and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco by Highspring”) respects your privacy and are committed to providing transparent notice of our policies.

California residents may access Vaco by Highspring HR Notice at Collection for California Applicants and Employees here .

• Virginia residents may access our state specific policies here .
• Residents of all other states may access our policies here .
• Canadian residents may access our policies in English here and in French here .
• Residents of countries governed by GDPR may access our policies here .

Pay Transparency Notice

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to :

• the individual’s skill sets, experience and training;
• licensure and certification requirements;
• office location and other geographic considerations;
• other business and organizational needs.

With that said, as required by local law, Vaco by Highspring believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.