Gestionnaire de trésorerie | Treasury Manager

Valsoft Corporation; Saint-Laurent; Sur place; EUR 70 000 - 100 000; Plein temps

Résumé du poste

A leading company in the software sector, Valsoft Corporation is seeking a Treasury Manager to oversee its corporate treasury operations. The role entails leading a dynamic team and enforcing financial controls to ensure compliance and strategic project support. Candidates should possess a finance degree and significant experience in treasury management. Join a collaborative culture where your contributions have an immediate impact.

Qualifications

• 7+ years’ experience in corporate treasury or finance.
• Experience managing teams in multi-entity environments.
• Bilingualism (French/English) is an asset.

Responsabilités

• Oversee all corporate treasury operations and ensure liquidity.
• Lead, coach, and manage the corporate treasury team.
• Develop corporate treasury policies and SOPs.

Connaissances

Global cash management

Cross-functional collaboration

Formation

Degree in Finance, Accounting, or related field

Outils

Treasury Management System (TMS)

ERP tools

Description du poste

Valsoft is looking for a Treasury Manager to join our team in Canada.

ABOUT VALSOFT CORP.:
Established in Canada in 2015, Valsoft has grown to a global portfolio of 118+ companies, acquiring and developing vertical market software companies, enabling each business to deliver the best mission-critical solutions for customers in their respective industries. A key tenet of Valsoft’s philosophy is to invest in well-established businesses and foster an entrepreneurial environment that molds companies into leaders in their respective industries. Valsoft looks to buy, hold and create value through long-term partnerships with existing management.

INVESTMENT APPROACH:
Unlike private equity and venture capital firms, we are Entrepreneurs who Buy, Enhance and Grow Software Businesses. That’s right; we don’t sell businesses. We form a strategic alliance with existing management teams. We recognize the dedication and perseverance required to create a firm and place a premium on customers’ and workers’ well-being over short-term goals.

CULTURE:
Valsoft is more than just a place to work; we’re a team. We mean it when we say people are our greatest assets, so investing in them is our number one priority. We create an environment where our employees feel first-day-on-the-job excitement, day after day, creating a culture of high performers and collaboration. We celebrate our milestones, and we’re proud of them. We Dream Big, Stay Humble and Stay Hungry.

POSITION DESCRIPTION:
The Treasury Manager will oversee all corporate treasury operations, ensuring liquidity and compliance across the global portfolio. This role involves leading a dynamic treasury team, enforcing financial controls, supporting strategic projects, and managing intercompany funding and capital structures to drive the company's long-term financial health and operational excellence.

KEY RESPONSIBILITIES:

Team Leadership and Development

• Lead, coach, and manage the corporate treasury team
• Prioritize tasks, monitor workload, and meet deadlines
• Foster ownership, compliance, and service culture
• Ensure critical month-end deliverables (cash confirmations, FX revaluation, reconciliations)

Treasury Operations and Controls

• Oversee daily/periodic cash consolidation and visibility
• Manage group liquidity and short-term funding forecasts
• Control bank account openings/closures and registry
• Administer intercompany funding: loans, repayments, sweeps
• Execute key treasury transactions (FX trades, strategic payments)
• Integrate treasury controls into monthly close and audit readiness

Policy Governance and Subsidiary Enablement

• Develop corporate treasury policies and SOPs; define RACI
• Train subsidiary finance teams on group standards
• Ensure decentralized execution with centralized oversight

Strategic Initiatives and Treasury Transformation

• Lead process automation projects (TMS rollout, digital approvals)
• Enhance liquidity reporting and build KPIs/dashboards
• Standardize payment workflows and intercompany processes
• Collaborate with Legal, Finance, IT, Operations on system improvements

Coordination and Business Support

• Serve as treasury liaison for entity setups, restructuring, expansion
• Coordinate treasury readiness for acquisitions
• Align transactions with legal agreements and policies
• Advise on treasury procedural or integration risks

Debt and Capital Structure Management

• Manage corporate debt and syndicated credit facility covenants
• Coordinate drawdowns, renewals, amendments, repayments
• Track principal balances, interest schedules, and deadlines
• Input on capital structure and refinancing strategy
• Provide audit and lender reporting support

REQUIRED / MINIMUM QUALIFICATIONS

• Degree in Finance, Accounting, or related field
• 7+ years’ experience in corporate treasury or finance
• Experience managing teams in multi-entity environments
• Expertise in global cash management and intercompany funding
• Strong cross-functional collaboration skills
• Bilingualism (French/English) is an asset

ADDITIONAL OR PREFERRED QUALIFICATIONS

• CPA, CFA, or CTP designation
• Experience with a Treasury Management System (TMS)
• Familiarity with ERP tools and financial dashboard reporting

Ready to join a collaborative and innovative team where you can make an immediate impact?