Treasury Manager

Job Summary

Covering a parental leave, the contract Treasury Manager will manage corporate treasury operations, including cash management, funding, and capital markets activities, while working remotely for approximately 4.5 months.

Key responsibilities

• Consolidate cash flow forecasts and monitor global cash balances to recommend funding actions
• Administer credit facilities and manage daily cash flow activities for the Asset-Backed Securitization (ABS) program
• Prepare treasury-related journal entries and ensure accurate recording of transactions in compliance with accounting policies

Required qualifications

• 4+ years of corporate treasury experience in a multi-entity or multi-currency environment
• Hands-on experience with credit facility administration and capital markets transactions
• Strong Excel skills and familiarity with treasury management systems
• Solid understanding of treasury accounting and hedge accounting
• Bachelor's degree in Finance, Accounting, or a related field; CTP or CPA designation is an asset