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Treasury Manager

Job Highlights
Direct Hire
About the Company
Our client is in the marketing services industry. They are looking for a Treasury Manager to lead their treasury function, within a public company.

Why Work Here
  • Dynamic organization
  • Growing aggressively
  • Lots of M&A, interesting projects

About the Opportunity
  • Oversee daily cash activities including cash positions, forecasting, and reconciliation of bank accounts
  • Monitor cash flows to ensure adequate liquidity for operations and ABL financing needs
  • Collaborate with finance team colleagues to develop and implement cash forecasting models and cash management reporting
  • Lead the preparation of monthly ABL borrowing base packages in accordance with bank requirements
  • Conduct monthly reviews of accounts receivable and inventory collateral to ensure compliance with borrowing base calculations
  • Prepare and present regular reports on cash position and performance to senior management
  • Lead or support projects and initiatives using business analytics tools including generative AI to recommend strategies for forecasting and optimizing cash flow
  • Support relationships with our senior credit facility providers, including monitoring compliance with covenant agreements
  • Lead the development and implementation of treasury policies, procedures, and controls to ensure effective risk management and compliance
  • Coordinate with internal and external auditors, including our lenders’ independent reviewers, to support audit activities related to treasury operations
  • Provide leadership and mentorship to the treasury team, including setting goals, providing feedback, and facilitating professional development
  • Stay abreast of industry trends, regulatory changes, and best practices in treasury management
  • Lead special projects as assigned

About You
  • Accounting designation
  • CTP certification preferred
  • 5+ years of experience in treasury operations, asset-based lending, and cash management, preferably in a public company environment  
  • Strong understanding of ABL financing structures and requirements including experience with borrowing base calculations 
  • Proficient with treasury systems, cash management tools and financial modeling
  • Experience leveraging technology to automate processes for efficiency and scalability
  • Proficient with Microsoft Office products, including Excel and PowerBI
  • Experience with D365 for Finance and Operations preferred

Salary Range
$90,000 - $110,000/year

How to Apply
Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.
When referencing this job, quote # 401750.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

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Treasury Manager

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