Treasury Manager Role

New

Skills

ABS program management Capital markets support Cash flow forecasting Compliance management Corporate treasury management Credit facilities oversight Excel proficiency Global liquidity management Hedge accounting Treasury systems

The Treasury Manager will lead treasury operations across multiple units and currencies, managing global liquidity and ABS program administration. This role is crucial for overseeing daily cash flow forecasting, credit facilities, compliance, and supporting capital markets. The position offers a unique opportunity to drive automation and provide leadership to the Treasury Analyst while ensuring high accuracy and strong communication across teams.

Key Responsibilities
  • Lead treasury operations across multiple units and currencies.
  • Manage global liquidity and live ABS program administration.
  • Own daily cash flow forecasting and funding actions.
  • Oversee credit facilities, compliance, and covenant packages.
  • Support syndicated facilities, private placements, and capital markets.
  • Provide day-to-day leadership to the Treasury Analyst and drive automation.
Required Skills & Qualifications
  • 4+ years of corporate treasury experience in a multi-entity/multi-currency environment.
  • Hands-on experience with credit facilities, ABS programs, or capital markets.
  • Strong proficiency in Excel and treasury systems.
  • Solid understanding of treasury accounting, hedge accounting, and controls.
  • High accuracy with tight timelines; excellent communicator.
  • Bachelor’s degree in Finance or Accounting; CTP/CPA is an asset.

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Job Type: Remote

Salary: Not Disclosed

Experience: Entry

Duration: Months

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