Treasury Manager

Vaco; Mississauga; On-site; CAD 125,000 - 145,000; Full time

Job summary

A leading manufacturing company is seeking a Treasury Manager to oversee global treasury operations. This role involves managing financial resources, ensuring liquidity, and optimizing cash flow while mitigating risks. Candidates should have a CPA, CFA, or CTP and experience in treasury functions.

Benefits

Strong career growth

Competitive compensation

Great perks

Qualifications

• Progressive Treasury experience with proficiency in managing cash flow forecasting across multiple currencies.
• Strong understanding of global treasury operations, including cash management and credit administration.

Responsibilities

• Oversee all aspects of global treasury operations across four countries.
• Lead and manage the company’s key global banking needs.
• Ensure effective internal controls and processes to govern cash movements.

Skills

Cash Flow Forecasting

Risk Management

Liquidity Management

Education

CPA

CFA

CTP

Job description

This range is provided by Vaco. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Senior Director, Recruitment Services | Vaco (Lannick) Finance & Accounting

About the Company

Our client is a manufacturing company. They are seeking a Manager, Treasury who will play 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

• Opportunity to lead a function, working closely with the Director of Finance
• 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 leadership 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

• CPA, CFA or CTP
• Progressive Treasury experience with proficiency in managing Cash Flow Forecasting across multiple currencies

Salary Range

$125,000 - $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.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Accounting/Auditing

• Industries

  Manufacturing

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