Treasury Manager

HEALWELL AI (TSX : AIDX); Toronto; On-site; CAD 100,000 - 120,000; Full time

Job summary

A healthcare technology company is seeking a Treasury Manager to enhance their global treasury capabilities in Toronto. The ideal candidate will manage financial resources, ensuring liquidity and optimizing cash flow. You must have 3-5 years of experience in treasury roles, effective communication skills, and a finance-related degree. This full-time role includes leading banking relationships and overseeing cash management processes.

Qualifications

• 3-5 years of progressive experience in treasury and cash management roles.
• Detail-oriented with high accuracy in financial data analysis.
• Flexible and adaptable to a high-pressure environment.

Responsibilities

• Establish a best-in-class global treasury function.
• Lead and manage the Company’s key global banking needs.
• Manage foreign currency and interest rate related hedging programs.
• Oversee cash management and forecasting.

Skills

Analytical skills

Problem-solving skills

Organizational skills

Effective communication

Education

University degree in finance or business

Accounting designation (CA, CPA)

Job description

Join to apply for the Treasury Manager role at HEALWELL AI (TSX : AIDX)

Join to apply for the Treasury Manager role at HEALWELL AI (TSX : AIDX)

HEALWELL AI is a healthcare technology company focused on AI and data science for preventative care. The company’s mission is to improve healthcare and save lives through early identification and detection of disease. As a physician led organization with a proven management team of experienced executives, HEALWELL AI is executing a strategy centered around developing and acquiring technology and clinical sciences capabilities that complement the company’s roadmap.

Treasury Manager

We are looking for a proactive finance professional to join our team and take on the unique opportunity of shaping HEALWELL AI’s Treasury Function. Reporting to the CFO, the Treasury Manager will collaborate closely with the Company’s finance and operations teams. The Treasury Manager plays a vital role in managing the Company’s financial resources, ensuring liquidity, optimizing cash flow, and mitigating currency exchange and other financial risks. This role will enhance The Company’s global treasury capabilities, which involve overseeing cash management, credit administration, and risk management.

Key Responsibilities

• 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 and weekly 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 significant cash movements between various entities
• Manage the corporate credit card program
• Support the Company’s financing requirements as required, including fundraising process, 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

Professional Qualifications

• Excellent analytical, problem-solving, and organizational skills.
• Detail-oriented with a high degree of accuracy in financial data analysis and reporting.
• Effective communication skills, both written and verbal.
• Ability to work collaboratively in a team and lead by example.
• He / She brings a University degree, preferably in finance or business, with an accounting designation (CA, CPA) or working towards completion of the designation.
• 3-5 years of progressive experience in treasury and cash management roles.
• Flexible, adaptable, and agile style and can adjust to multiple demands and a changing, fast-paced, high-pressure environment.
• Takes responsibility for assigned tasks and shows initiative to suggest improvements to systems, processes, and procedures.
• Highly organized, the ideal candidate manages his / her time well and brings projects in on time and on budget. He / She will possess excellent communication skills and be adept at explaining complex ideas and concepts in simple terms, ensuring open lines of communication throughout the organization.
• He / She is not afraid to ask new questions and challenge the status quo in the best interests of the business and is skilled at persuading experienced managers to think about the business differently.

Personal Characteristics

• Trustworthy, high integrity
• Strong communicator, sets the tone for openness, transparency, and respect
• Possesses a high degree of resiliency and is energized by a fast-paced, dynamic growth
• environment, innovative mindset
• Makes sound decisions, is focused and explicit in his / her decision making
• Consultative and collaborative – rolls up sleeves!
• Values teamwork and inspires achievement in others
• Is respected for his / her technical expertise, valued guidance, and track record
• Strategic mindset : drives change effectively

We thank all applicants in advance for applying. Only individuals selected for interviews will be contacted.

PI275375914

Seniority level

Seniority level

Mid-Senior level

Employment type

Employment type

Full-time

Job function

Job function

Finance and Sales

Hospitals and Health Care

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