Treasury Manager

📋 Description

• Lead treasury operations across multiple units, currencies and structures
• Manage global liquidity and live ABS program administration
• Own daily cash flow forecasting and funding actions
• Oversee credit facilities, compliance, and covenant packages
• Support syndicated facilities, private placements and capital markets
• Provide day-to-day leadership to the Treasury Analyst and drive automation

🎯 Requirements

• 4+ years corporate treasury in multi-entity/multi-currency env
• Hands-on with credit facilities, ABS programs or capital markets
• Strong Excel; experience with treasury systems and electronic banking
• Solid understanding of treasury accounting, hedge accounting and controls
• High accuracy with tight timelines; strong communicator across teams
• Bachelor’s degree in Finance or Accounting; CTP/CPA asset

🎁 Benefits

• Remote-first culture with flexible work options
• Fixed-term contract (~4.5 months) with exposure to leadership
• Collaborative, people-first environment with cross-functional exposure
• Inclusive culture and commitment to diversity