Senior Treasury Specialist

Job Summary

A company is looking for a Senior Treasury Specialist (100% Remote - Canada).

Key Responsibilities

• Oversee global treasury positions and ensure sufficient liquidity across multiple entities and currencies
• Develop and refine short and long-term cash flow forecasts, providing updates to senior management
• Lead the selection and implementation of a treasury management system, promoting automation of treasury workflows

Required Qualifications

• 4-7 years of experience in treasury, corporate finance, or payments in a high-growth global environment
• Proven experience managing global treasury positions and liquidity forecasts for multiple entities and currencies
• Experience in leading or contributing to the implementation of a treasury management system
• Strong knowledge of cross-border payment infrastructure and currency risk management
• Bachelor's degree in finance, accounting, economics, or a related field; MBA, CFA, or CTP preferred