Treasury Manager

Job Summary

A company is looking for a Manager, Treasury.

Key Responsibilities

• Represent treasury in cross-functional initiatives to manage liquidity and support company growth
• Prepare cash planning and forecasting models and oversee the company's line of credit facility
• Manage ongoing bank relationships and foreign exchange exposure while ensuring compliance with internal controls

Required Qualifications

• Post-secondary degree in finance, business, math, or accounting
• 5+ years of experience in a Treasury role, preferably in a high-growth environment
• Proficiency in cash planning, foreign exchange, and investment management
• Expert proficiency in Excel/Google Sheets and basic to intermediate SQL knowledge
• Familiarity with financial systems such as Netsuite, G Treasury, or Kyriba preferred