Senior Treasury Manager - Remote, Global Cash & Liquidity
Avid (avid.com)
Teletrabalho
CAD 192.000 - 214.000
Tempo integral
Há 7 dias
Torna-te num dos primeiros candidatos
Resumo da oferta
A technology company in Canada is seeking a highly motivated Senior Manager, Treasury to lead its global treasury operations. The ideal candidate has over 8 years of experience in treasury or corporate finance, with expertise in cash management and risk assessment. The role includes responsibilities for cash flow forecasting, managing banking relationships, and ensuring compliance with debt covenants. A supportive work environment offers flexibility and an attractive benefits package.
Serviços
Flexible remote work model
Access to development programs
Attractive benefits package including health insurance
Qualificações
8+ years of progressive treasury or corporate finance experience.
Experience in a PE-backed, fast-growth SaaS or tech company.
Demonstrated expertise in global cash management and compliance.
Responsabilidades
Lead daily and long-term global cash flow forecasting.
Manage banking infrastructure and ensure account reconciliation.
Assess and manage financial risk exposure.
Conhecimentos
Global cash management
Banking and FX expertise
Leadership
Communication skills
Analytical ability
Formação académica
Bachelor’s degree in Finance or Accounting
CTP, MBA, or CPA preferred
Ferramentas
Excel
Treasury systems (e.g., Kyriba, SAP)
Descrição da oferta de emprego
A technology company in Canada is seeking a highly motivated Senior Manager, Treasury to lead its global treasury operations. The ideal candidate has over 8 years of experience in treasury or corporate finance, with expertise in cash management and risk assessment. The role includes responsibilities for cash flow forecasting, managing banking relationships, and ensuring compliance with debt covenants. A supportive work environment offers flexibility and an attractive benefits package.
* O salário de referência é obtido com base em objetivos de salário para líderes de mercado de cada segmento de setor. Serve como orientação para ajudar os utilizadores Premium na avaliação de ofertas de emprego e na negociação de salários. O salário de referência não é indicado diretamente pela empresa e pode ser significativamente superior ou inferior.