Senior Treasury Manager

Senior Manager, Treasury and Cash Management Location: Toronto, ON Reports to: Chief Financial Officer Direct reports: 2 (Treasury Analysts) Travel: ~10%, primarily quarterly Board and lender meetings About Us: ZenaTech (Nasdaq: ZENA | FSE: 49Q) is a technology company specializing in AI drones, Drone-as-a-Service (DaaS), enterprise SaaS, and quantum computing solutions for mission-critical business applications. Since 2017, the company has leveraged its software development expertise and expanded its drone design and manufacturing capabilities through ZenaDrone to innovate and enhance customer inspection, monitoring, safety, security, compliance, and surveying processes. Position Overview ZenaTech is scaling its finance function and needs a treasury leader to own the cash management function end-to-end. You will build and run the weekly cash cycle, own the 13-week direct-method forecast, manage a multi-currency treasury across US, Canadian, and UAE operating entities, and be the CFO’s partner on liquidity decisions. This is a hands-on senior role: you will build the discipline as well as lead it. Key responsibilities Own the 13-week rolling weekly cash flow forecast; publish weekly with variance commentary to the CFO and CEO Run the Monday cash close: reconcile all bank accounts across US, Canada, and UAE entities; roll the forecast forward one week; log the prior week’s actuals Monitor debt covenants on the revolving line of credit and other credit facilities; alert the CFO before a breach, not after Manage the investment of corporate cash reserves under a Board-approved treasury investment policy — laddered T-bills, money-market funds, short-duration corporate paper; mandate is preservation and liquidity Own AR collections escalation for accounts >60 days, in coordination with the AR manager Set AP payment cadence weekly, prioritising by vendor-critical-path and available cash Present the cash section of the quarterly Board packet Manage FX exposure across USD, CAD, and AED; recommend and execute forward hedges when net exposure exceeds Board-approved thresholds Hire, develop, and manage two Treasury Analysts Must-have qualifications 10+ years of treasury or corporate finance experience, with at least 5 years running the cash function at a company with international operations Multi-entity, multi-currency experience Has personally built and maintained a direct-method 13-week cash forecast for a real operating company (this is a craft skill; paper familiarity is not a substitute) Experienced managing corporate cash reserves and short-duration investment portfolios Comfortable with public-company reporting rhythm (Nasdaq-listed; quarterly filings and continuous disclosure) Able to hold firm on treasury discipline — willing to say “we are not paying that vendor this week” and defend it Artificial Intelligence We use artificial intelligence to review and screen applications and materials. However, every candidate we move forward with is reviewed and selected, and all final hiring decisions are made, by a member of our hiring team. “We are an equal opportunity employer committed to employment equity utilizing hiring practices on merit and business needs. We encourage applications from women, Indigenous peoples, persons with disabilities, members of visible minorities and all others of legally protected status.” This is a vacant position

The role is responsible for owning the end-to-end cash management function, including the 13-week rolling forecast and multi-currency treasury operations. Key duties include managing corporate cash reserves, monitoring debt covenants, and executing FX hedges across US, Canadian, and UAE entities.

Candidates must have over 10 years of treasury or corporate finance experience, including 5 years managing international cash functions. Proven expertise in building direct-method 13-week cash forecasts and experience with Nasdaq-listed public company reporting is required.

• Analyse financièreSouhaitée

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

• Cash Management
• 13-Week Cash Forecasting
• Multi-Currency Treasury
• Liquidity Management
• Debt Covenant Monitoring
• Investment Portfolio Management
• FX Hedging
• AR Collections
• AP Payment Prioritization
• Public Company Reporting
• Financial Analysis
• Team Leadership

• Finance & Accounting
• Management & Leadership
• Technology

Expérience minimale

10+ ans

Postuler avant le

20 sept. 2026

Langue de l’offre

anglais

Heures de travail

40 heures par semaine

Niveau d’expérience

Director

Mode de candidature

La candidature directe est offerte