Treasury Manager - Downtown - 4 days remote - Salary based on experience

Exceleris; Brampton; Hybrid; CAD 110,000 - 160,000; Full time

Job summary

A pharmaceutical manufacturing company located in Brampton is seeking a Treasury Manager to manage cash positions and develop hedging strategies. The ideal candidate has a university degree in Accounting or a related field and at least 8 years of experience, with strong analytical skills and proficiency in Excel and financial tools. This full-time role offers a hybrid work model and opportunities for growth.

Qualifications

• Minimum 8 years of experience, including 3 years in a similar treasury role.
• Pragmatic, hands-on thinker with strong analytical skills.
• Advanced English and Spanish and/or Portuguese.
• Proficient in MS Office, especially Excel; familiarity with Dynamics and Planful is a plus.
• Hands-on, analytical thinker.

Responsibilities

• Manage cash positions, forecast needs, and maximize interest yield on excess cash.
• Maintain consolidated Treasury forecasts and analyze deviations from projections.
• Partner with local finance teams to ensure cash and treasury meet business needs.
• Identify, assess, and mitigate financial risks related to currency and interest rates.
• Develop and execute hedging strategies to manage currency and interest rate exposure.
• Optimize capital structure to support growth, financing activities, and compliance with covenants.
• Maintain strong relationships with banks and financial partners.

Skills

Advanced English

Spanish

Portuguese

Strong analytical skills

Education

University degree in Accounting or related field

Tools

MS Office

Excel

Microsoft Dynamics

Planful

Job description

Overview

Treasury Manager - Downtown - 4 days remote - Salary based on experience

Qualifications

• University degree in Accounting or related field.
• Minimum 8 years of experience, including 3 years in a similar treasury role.
• Advanced English and Spanish and/or Portuguese is a must.
• Proficient in MS Office, especially Excel; experience with Microsoft Dynamics and Planful is an asset.
• Pragmatic, hands-on thinker with strong analytical skills.

Key Responsibilities

• Manage cash positions, forecast needs, and maximize interest yield on excess cash.
• Maintain consolidated Treasury forecasts and analyze deviations from projections.
• Partner with local finance teams to ensure cash and treasury meet business needs.
• Identify, assess, and mitigate financial risks related to currency and interest rates.
• Develop and execute hedging strategies to manage currency and interest rate exposure.
• Optimize capital structure to support growth, financing activities, and compliance with covenants.
• Maintain strong relationships with banks, financial partners, and ensure adherence to Treasury policies and procedures.

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Finance

Industries

• Pharmaceutical Manufacturing

Note: This description excludes extraneous site prompts and clutter and focuses on the role responsibilities and requirements.