Treasury Manager

POSITION REQUIREMENTS

• Bachelor’s or master’s degree in finance, Economics, Accounting, or Mathematical Finance.
• CFA, CTP, CPA Designation is an asset.
• AFM or CFM Designation is an asset.
• 5 - 8 years of relevant experience in Treasury and or accounting.
• Strong Excel and Financial modeling skills (preferably Marquee Group, CFI or Training the Street) and general competence with Microsoft Office programs.
• Advanced-level Excel (VBA/macros) and proficiency with data visualization tools like Power BI or Tableau.
• Working knowledge of quantitative tools such as Python, SQL
• Comfortable learning and developing technical knowledge in Treasury and ERP.
• Comfortable with a rapidly growing and dynamic environment.
• Outcome-focused, critical thinker with strong ability to anticipate risks and plan/execute early actions to preserve integrity of the treasury operation in the context of rapid growth and business expansion.
• Demonstrated ability to manage competing priorities and meet deliverables.
• A high-energy, collaborative thinker, and detailed oriented individual with strong motivation of exceeding expectations when delivering results.
• Sound organizational, analytical, judgment and decision-making skills with proven abilities in problem-solving.
• High level of integrity, confidentiality, and accountability.
• Ability to connect and interact with people to seek different perspectives.
• Superb communication and interpersonal skills.

WHAT WE OFFER

• Expected Base Salary: $105,000 - $125,000 per year. The actual base salary will depend on several factors including experience, qualifications, internal equity, work location and market expectations.
• Annual performance-based bonus.
• Comprehensive group benefits program.
• Retirement savings program.
• Career growth and advancement opportunities.

Disclaimers