Treasury Manager

Floatfinancial; Toronto; Hybrid; CAD 70,000 - 110,000; Full time

Job summary

An innovative firm is seeking a Treasury Manager to shape its treasury function. This role combines operational excellence with creativity, focusing on cash management and financial risk mitigation. The ideal candidate will have extensive experience in treasury roles, particularly within fast-growing fintech environments. You'll collaborate across teams to provide insights and develop automated systems that enhance efficiency. Join a dynamic team committed to empowering Canadian businesses and thrive in a culture that values feedback and ownership. If you're ready to make a significant impact, this opportunity is for you!

Benefits

Competitive compensation & total rewards

Flexible time off

Catered lunches on Tuesdays & Wednesdays

Personal Float card with stipend

Home Office stipend

Autonomy to make an impact

Opportunity to work with a world-class team

Dog-friendly office

Qualifications

• 5-6 years of experience in cash management or treasury role.
• Intermediate SQL knowledge and proficiency in Google Sheets and Excel.

Responsibilities

• Oversee daily cash balances and cash flow forecasting.
• Develop strategies to mitigate financial risks and enhance cash management.

Skills

Cash Management

Treasury Operations

SQL

Analytical Skills

Problem-Solving

Communication Skills

Interpersonal Skills

Attention to Detail

Self-Direction

Teamwork

Education

Bachelor's Degree in Finance or related field

Tools

Google Sheets

Excel

Job description

Join to apply for the Treasury Manager role at Float

About Float

Float is on a mission to simplify finance for Canadian businesses, empowering them to eliminate complexity and unlock new opportunities. Through our innovative platform, Float enables businesses to streamline financial operations and optimize cash flow, so they can focus on what matters most: growth.

As one of Canada’s fastest growing companies and top-rated startups in 2024 and 2023, Float is customer-obsessed, passionate and entrepreneurial, with a team that includes leaders from Uber, Shopify, Top Hat, TouchBistro, and Ada.

At Float, everyone is an owner, bringing their unique perspective to our team and product. Your voice is important, and we take having a culture based on feedback seriously. We openly share our thoughts and differing opinions so we can continue to improve. We do our best to keep our decision-making decentralized so that all team members feel ownership in our success.

Our Product

Float is Canada's complete business finance platform, combining modern financial services and software to help businesses spend, save, and grow. Trusted by 4,000 Canadian companies, Float provides high-limit corporate cards, automated expense management, next-day bill payments, high-yield accounts and fast, friendly support—all built in Canada, for Canada. Float is backed by world-class venture and fintech investors, including Growth Equity at Goldman Sachs Alternatives and OMERS Ventures, partners behind our $70 million Series B raise.

Our team is a collection of ambitious, collaborative and mission-driven people from all walks of life but with one goal: helping Canadian companies not just survive but thrive. And we’re looking for bold innovators to help shape the future of business finance in Canada.

About The Treasury Manager Role

We’re looking for an experienced Treasury Manager to play a foundational role in shaping Float's treasury function. This is a unique opportunity for a finance professional to marry operational excellence with innovation. We are looking for a candidate who has contributed to the growth of a treasury function and is eager to apply their expertise and lessons learned to drive success in our organization.

As The Treasury Manager At Float

• Overseeing daily cash balances, cash flow forecasting, and ensuring adequate liquidity for operational needs
• Developing, implementing and executing strategies to mitigate financial risks, specifically foreign exchange risk
• Preparing financial reports with regards to the health of our assets under management (AUM) and our overall cash risk
• Develop and deploy automated systems to enhance efficiency and accuracy in cash management operations, minimizing manual interventions
• Collaborate in cross-functional teams to provide insights and analysis regarding AUM

A Few Must Have Experiences

• 5-6 years of experience in a cash management or treasury role at a fast growing fintech company
• Intermediate level knowledge of SQL
• Robust analytical, problem-solving, and process-improvement skills, coupled with proficiency in Google Sheets and Excel, including large data set manipulation
• Strong attention to detail and can be relied upon to provide thorough, well-reasoned and accurate results
• Able to work with a high degree of self-direction, along with the capability to thrive in a fast-moving environment.
• Excellent communication and interpersonal skills and the ability to demonstrate teamwork skills in a growing team

You’ll Be Great In This Role If

• You’re an owner. You love producing reporting packages with your stamp of ownership on it. You take great satisfaction in answering questions from stakeholders that want to understand the details to a greater degree. You can even anticipate what the questions might be and prepare answers prior to being asked.
• You understand the business context. You'll be more effective if you understand not just how to book the journal entry, but also why you're doing it - i.e., how will this impact the financial reporting and drive decisions.
• You’re comfortable with a fast-paced environment. Float is a dynamic environment and things can change quickly. You should be flexible and able to adapt to changes as they occur.
• You have spectacular attention to detail. You take pride in being thorough and accurate. You’re a stickler for detail and rarely miss important information required to complete a task.
• You ruthlessly prioritize. You will have multiple responsibilities and projects. Being able to effectively manage your workload and meet deadlines is crucial.

This Role Won’t Be a Fit If

• You’re not extremely detail oriented
• You don’t like working in a fast paced environment
• You are not open to a hybrid role
• You aren’t a self-starter and don’t like to work independently
• You are not organized and efficient
• You don’t like change and adapting to new ways of doing things
• You lack patience for iterative work
• You’re not keen on learning new things
• You don’t have strong stakeholder management skills
• You don’t like regular feedback on your work

Don’t meet every single requirement? If you’re excited about this role, and you strongly align with our values but your past experience doesn’t align perfectly, we encourage you to apply anyway. You may be the right candidate for this, or other future positions.

Benefits & Perks Of Working At Float

• Competitive compensation & total rewards
• Flexible time off when you need to recharge
• Catered lunches on Tuesdays & Wednesdays
• A personal Float card with a quarterly stipend to spend on what matters most to you as well as a Home Office stipend
• Lots of autonomy to make an impact
• Opportunity to work with and learn from a world-class team
• A dog-friendly office
• Being able to say you empowered Canadian businesses, the heartbeat of our economy, to thrive and grow

We’re committed to building a workplace that’s welcoming and accessible for everyone. If you need any accommodations during the hiring process or once you join Float, just let us know! You can reach out to Vic ([e-mail]), and we’ll work with you to make sure you have what you need to succeed.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance and Sales

Industries

Software Development