Treasury Manager

Summary Reporting to the Treasurer – The Treasury Manager supports the organization’s liquidity and financial stability by preparing and analyzing cash flow, supporting banking relationships and minimizing risk exposure across North American operations. What You’ll Do – The Role (Responsibilities) Own, maintain and analyze the 13 Week Cash Forecasting process utilizing Pegasus cash management software. Manage the daily cash balances in all bank accounts to ensure optimal funding of accounts. Provide recommendations to improve cash flow, working capital and minimize revolver usage. Forecast foreign currency needs (USD/EUR) and execute on the TPGS hedging policies. Preparation of quarterly lender reporting requirements in accordance with debt agreements. Manage the implementation of a new global banking partner. Support the implementation of a new expense management and credit card program. Review and approve online banking templates, payments and transfers. Prepare all debt and asset financing & lease schedules. Analyze and provide recommendations related to payment schedules to facilitate accurate cash forecasting. Support the integration of the bank accounts and treasury processes of new acquisitions. Manage day-to-day treasury tasks such as investigating payment status with the banks and internal stakeholders. Support the Treasurer with the following activities: Annual insurance renewal process and other related insurance requests Bonding requests Legal and insurance claims support Risk management activities such as reviewing contracts for internal stakeholders Create standard operating procedures for all treasury processes. Research and provide recommendations for updates to existing policies and processes to ensure best practices are maintained and consistent. Identify and implement cost savings opportunities where available. Exposure to full cycle accounting and financial reporting and analysis. Other tasks and projects as assigned. What You Need (Requirements) Post secondary degree CTP designation is preferred Minimum 5 years of experience in Treasury CPA designation is considered an asset Accounting related experience is considered an asset Experience in Microsoft Dynamics 365, Netsuite, Microsoft Great Plains and SAP Concur Advanced Excel skills Working knowledge of multi-currency transactions, accrual accounting concepts and job costing Sound understanding of accounting concepts and principles Accuracy of data entry; aptitude for detail

The Treasury Manager is responsible for managing liquidity, cash flow forecasting, and banking relationships to ensure financial stability across North American operations. Key duties include executing hedging policies, preparing lender reports, and overseeing the implementation of new banking and expense management systems.

Candidates must have a post-secondary degree and at least 5 years of experience in Treasury, with a CTP or CPA designation preferred. Proficiency in ERP systems like Microsoft Dynamics 365 or Netsuite and advanced Excel skills are required.

• Analyse financièreSouhaitée

Relevées dans la description du poste. Confirmez les exigences importantes ci-dessus.

• Cash Flow Forecasting
• Liquidity Management
• Foreign Currency Hedging
• Debt Reporting
• Working Capital Optimization
• Risk Management
• Bank Relationship Management
• Accrual Accounting
• Financial Analysis
• Microsoft Dynamics 365
• Netsuite
• SAP Concur
• Advanced Excel
• Job Costing
• Treasury Operations

• Finance & Accounting
• Management & Leadership
• Manufacturing

Formation minimale

Diplôme professionnel

Expérience minimale

5+ ans

Postuler avant le

7 févr. 2027

Langue de l’offre

anglais

Heures de travail

40 heures par semaine

Niveau d’expérience

Mid-Senior level