A company is looking for a Manager, Treasury who will oversee financial risk management and liquidity planning across the United States and Canada.
Key Responsibilities
Identify and assess foreign exchange and commodity risks
Manage cash concentration structures and support cash mobilization initiatives
Prepare regular treasury reporting and support audits and compliance requirements
Required Qualifications
Bachelor's degree in Finance, Accounting, Economics, or a related field
8+ years of progressive experience in treasury
Direct treasury experience supporting Canada and the US
Strong knowledge of cash management, banking operations, and FX
Experience working within SOX controlled environments