Strategic Treasury Manager Specializing in Cash Flow Optimization
Location
toronto, on
Job Type
Full-time
Category
Other-General
Posted
May 24, 2026
Elevate cash management strategies as a Treasury Manager. Lead free cash flow modeling, cash forecasting, and work with cross-functional teams to enhance financial insights and operational effectiveness.
As a Treasury Manager, you will collaborate with stakeholders to optimize cash flow processes and provide strategic insights that align with corporate goals. This role emphasizes advanced modeling techniques, forecasting, and working capital management. You will also implement analytical tools for real-time decision support, benefiting your organization’s financial strategy.
Key Responsibilities:
• Design and maintain free cash flow models
• Lead enhancements in cash forecasting processes
• Optimize working capital through collaboration
• Prepare detailed financial reports and presentations
• Mentor a treasury analyst on modeling best practices
Requirements:
• Bachelor's degree in finance or related field
• 7+ years of finance or treasury experience
• P...
As a Treasury Manager, you will collaborate with stakeholders to optimize cash flow processes and provide strategic insights that align with corporate goals. This role emphasizes advanced modeling techniques, forecasting, and working capital management. You will also implement analytical tools for real-time decision support, benefiting your organization’s financial strategy.
Key Responsibilities:
• Design and maintain free cash flow models
• Lead enhancements in cash forecasting processes
• Optimize working capital through collaboration
• Prepare detailed financial reports and presentations
• Mentor a treasury analyst on modeling best practices
Requirements:
• Bachelor's degree in finance or related field
• 7+ years of finance or treasury experience
• P...