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Treasury Manager - Downtown - 4 days remote - Salary based on experience
Exceleris • brampton, Canada
About the Role
Overview
Treasury Manager - Downtown - 4 days remote - Salary based on experience Qualifications
University degree in Accounting or related field. Minimum 8 years of experience, including 3 years in a similar treasury role. Advanced English and Spanish and/or Portuguese is a must. Proficient in MS Office, especially Excel; experience with Microsoft Dynamics and Planful is an asset. Pragmatic, hands-on thinker with strong analytical skills. Key Responsibilities
Manage cash positions, forecast needs, and maximize interest yield on excess cash. Maintain consolidated Treasury forecasts and analyze deviations from projections. Partner with local finance teams to ensure cash and treasury meet business needs. Identify, assess, and mitigate financial risks related to currency and interest rates. Develop and execute hedging strategies to manage currency and interest rate exposure. Optimize capital structure to support growth, financing activities, and compliance with ...
Treasury Manager - Downtown - 4 days remote - Salary based on experience Qualifications
University degree in Accounting or related field. Minimum 8 years of experience, including 3 years in a similar treasury role. Advanced English and Spanish and/or Portuguese is a must. Proficient in MS Office, especially Excel; experience with Microsoft Dynamics and Planful is an asset. Pragmatic, hands-on thinker with strong analytical skills. Key Responsibilities
Manage cash positions, forecast needs, and maximize interest yield on excess cash. Maintain consolidated Treasury forecasts and analyze deviations from projections. Partner with local finance teams to ensure cash and treasury meet business needs. Identify, assess, and mitigate financial risks related to currency and interest rates. Develop and execute hedging strategies to manage currency and interest rate exposure. Optimize capital structure to support growth, financing activities, and compliance with ...
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