Treasury Manager - Downtown - 4 days remote - Salary based on experience
Location
brampton, peel region
Job Type
Full-time
Category
Other-General
Posted
May 27, 2026
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 int...