Treasury Manager

Canopy Growth; Toronto; Remote; CAD 80,000 - 100,000; Full time

Job summary

A leading cannabis company based in Ontario is seeking a Treasury Manager to manage cash flow, liquidity, and debt obligations. This full-time remote role requires an MBA or CPA, as well as 5 to 10 years of experience in treasury or finance. Ideal candidates will be detail-oriented with strong analytical and communication skills, and will work cross-functionally to support strategic initiatives. Applications from people with disabilities are encouraged.

Qualifications

• Five to ten years’ experience in treasury, finance, or accounting role.
• Strong ability to work cross-functionally to lead and support strategic projects.
• Ability to interpret data and analyze findings.

Responsibilities

• Assist in maintaining and updating the company’s financial model.
• Prepare weekly cash flow forecast reports for decision-making.
• Manage the Treasury Management System for daily cash position reports.
• Coordinate with service providers for debt and interest payments.

Skills

Detail-oriented

Collaboration

Analytical skills

Communication skills

Relationship building

Education

MBA or CPA or equivalent experience

Tools

Excel

PowerPoint

Job description

The Company

At Canopy Growth, our mission is clear: improve lives, end cannabis prohibition, and strengthen communities. We believe that cannabis can be a force for good. We’re building a consumer-centric organization that is focused on sharing the transformational potential of cannabis with the world. We will achieve this through an innovative and disruptive portfolio of cannabis and hemp-derived products.

Canopy Growth is the world's leading cannabis and hemp company. We recognize that employees are at the core of our success, and we take pride in a corporate culture that emphasizes inclusiveness, collaboration, and diversity.

Our employees come from a wide range of backgrounds, each bringing their own unique skills and talents to the table, working together to continue our incredible momentum of growth. If you are interested in building global challenger brands, scaling a business, and working in a values-driven environment, we want to hear from you!

The Opportunity

The Treasury Manager will play a key role in managing the company’s cash flow, liquidity, and debt obligations while supporting the broader finance team. This position is responsible for cash flow forecasting, daily cash management, debt compliance, and financial analysis to ensure the organization’s financial health and operational efficiency. The ideal candidate is detail-oriented, collaborative, and able to work cross-functionally to provide accurate and timely financial insights.

Responsibilities

Cash Flow Forecasting and Reporting

• Assist in maintaining, updating, and enhancing the company’s 3-statement financial model. This includes updating for the latest operating plan, updating assumptions based on the current landscape and trends, and working with various business units to check the validity of inputs.
• Prepare and deliver accurate weekly cash flow forecast reports to support liquidity planning and decision-making.

Cash Management

• Manage the Treasury Management System (TMS) to ensure accurate bank balances and provide timely daily cash position reports.
• Collaborate with Accounts Payable and Accounts Receivable teams to ensure payments and collections are processed accurately, on time, and in line with company expectations.
• Foster existing banking relationships to ensure proper services levels are maintained

Debt Management

• Coordinate with service providers to ensure timely execution of debt and interest payments.
• Monitor and maintain compliance with debt covenants as outlined in the company’s credit agreements.

Ad Hoc Analysis

• Partner with the Finance team to support monthly and quarterly internal reporting processes.
• Perform financial and treasury-related analysis to support special projects, strategic initiatives, and senior management requests.
• Support corporate development and / or risk management (insurance) activities, as required

Experience

• MBA or CPA or equivalent experience
• Five to ten years’ experience in treasury, finance or accounting role
• Strong Excel and PowerPoint proficiency and analytical skills
• Strong ability to work cross-functionally to lead and support strategic projects
• Ability to interpret data and analyze findings
• Effective oral and written communication skills
• Effective relationship building skills

This is a full-time remote role based out of Ontario.

We welcome and encourage applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection process. If you require accommodation, please notify your Talent Acquisition Partner. Please note, the chosen applicant will be required to successfully complete background and reference checks.