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Treasury Manager

Treasury Manager

Vaco by HighspringHalton Hills, Ontario, CA
Permanent
Our client is a manufacturing company.They are looking for a Treasury Manager who will be responsible for collaborating closely with the Company’s finance and operational teams.The Treasury Manager...Show moreLast updated: 30+ days ago
  • Promoted
Key Holder

Key Holder

Psycho BunnyGeorgetown, ON, Canada
Full-time
Key Holder - Toronto Premium Outlets (on-site).Ready to hop into something extraordinary? We're Psycho Bunny, the rebellious refined clothing brand turning heads with our premium quality, vibrant s...Show moreLast updated: 26 days ago
  • Promoted
Shift Supervisor - PT

Shift Supervisor - PT

Hustler HollywoodHalton Hills, ON, Canada
Full-time
Are you eager to grow in a fun and dynamic work environment? We are experiencing remarkable growth and are seeking dedicated, ambitious and enthusiastic people who want to grow with the company! Ea...Show moreLast updated: 9 days ago
Part Time Key Holder - HUGO Outlet, Halton Hills

Part Time Key Holder - HUGO Outlet, Halton Hills

HUGO BOSSHalton Hills, CA
Part-time
HUGO BOSS is one of the leading fashion and lifestyle companies in the premium segment with over 14,000 employees worldwide. As versatile as we are, we are united by a common goal : We love fashion, ...Show moreLast updated: 4 days ago
Sales Assistant

Sales Assistant

BTC Electronic ComponentsON, CA
Full-time +1
FDH Aero is a trusted global supply chain solutions partner for aerospace and defense companies, helping to shape the industry by simplifying the supply chain. With over 60 years serving as a leadin...Show moreLast updated: 30+ days ago
  • Promoted
Abercrombie & Fitch - Key Holder, Toronto po

Abercrombie & Fitch - Key Holder, Toronto po

ABERCROMBIE AND FITCHHalton Hills, ON, Canada
Full-time
NYSE : ANF) is a leading, global specialty retailer of apparel and accessories for men, women and kids through five renowned brands. The iconic Abercrombie & Fitch brand was born in 1892 and aims to ...Show moreLast updated: 11 days ago
  • Promoted
School Administrator (Maternity Cover) - Repton Prep

School Administrator (Maternity Cover) - Repton Prep

ReptonMilton, Halton Region, Canada
Full-time +1
The following content displays a map of the jobs location - Milton.School Administrator (Maternity Cover) - Repton Prep.Job Reference repton / TP / 128 / 528. To be discussed at interview in line with exp...Show moreLast updated: 21 days ago
  • Promoted
  • New!
Director of Financial Leadership

Director of Financial Leadership

beBeeDirectorshipHalton Hills, Canada
Full-time
We are looking for a highly skilled financial leader to join our team.As Director of Finance, you will play a key role in overseeing our month-end processes, reconciliations, and internal reporting...Show moreLast updated: less than 1 hour ago
  • Promoted
Abercrombie & Fitch - Key Lead, Toronto PO

Abercrombie & Fitch - Key Lead, Toronto PO

Abercrombie and Fitch StoresHalton Hills, ON, Canada
Full-time
The company operates a family of brands, including Abercrombie & Fitch, YPB, abercrombie kids, Hollister and Gilly Hicks, each sharing a commitment to offer products of enduring quality and exc...Show moreLast updated: 30+ days ago
  • Promoted
Part-Time Key Holder

Part-Time Key Holder

Club MonacoHalton Hills, ON, Canada
Part-time
A Keyholder will develop professional skills that will contribute to the financial growth of the company.He or she will be responsible to support the goals of the company and the individual store.A...Show moreLast updated: 12 days ago
3rd Key

3rd Key

LidsHalton Hills, ON, CA
Full-time
Produce sales gains, by providing customer service.To meet or exceed Company Objectives in all individual statistics.Learn to provide consistent, documented appraisal of an associate’s sales perfor...Show moreLast updated: 3 days ago
3rd Key

3rd Key

LIDSHalton Hills, CA
Full-time
Produce sales gains, by providing customer service.To meet or exceed Company Objectives in all individual statistics.Learn to provide consistent, documented appraisal of an associate’s sales perfor...Show moreLast updated: 2 days ago
  • Promoted
Abercrombie & Fitch - Key Lead, Toronto PO

Abercrombie & Fitch - Key Lead, Toronto PO

Abercrombie and Fitch Co.Halton Hills, ON, Canada
Full-time
Company DescriptionAbercrombie & Fitch Co.The company operates a family of brands, including Abercrombie & Fitch, YPB, abercrombie kids, Hollister and Gilly Hicks, each sharing a commitment to offe...Show moreLast updated: 13 days ago
Abercrombie & Fitch - Key Lead, Toronto PO

Abercrombie & Fitch - Key Lead, Toronto PO

abercrombie-fitch-co.Halton Hills, CA-ON, CA
Part-time
The company operates a family of brands, including Abercrombie & Fitch, YPB, abercrombie kids, Hollister and Gilly Hicks, each sharing a commitment to offer products of enduring quality and excepti...Show moreLast updated: 17 days ago
  • Promoted
  • New!
Financial Policy Specialist

Financial Policy Specialist

beBeeAccountingHalton Hills, Canada
Full-time
We are seeking a highly skilled.As an Accounting Advisory Manager, you will provide guidance and support on accounting policies and financial reporting matters, including the interpretation and app...Show moreLast updated: less than 1 hour ago
  • Promoted
  • New!
Chief Financial Strategist

Chief Financial Strategist

beBeeFinanceHalton Hills, Ontario, Canada
Full-time
We are seeking a seasoned financial expert to fill a key leadership role in our organization.This is a dynamic opportunity for an accomplished finance professional to drive business growth and stra...Show moreLast updated: less than 1 hour ago
  • Promoted
Key Holder

Key Holder

Psycho Bunny Inc.Georgetown, ON, Canada
Full-time
Key Holder - Toronto Premium Outlets (on-site).Ready to hop into something extraordinary? We're Psycho Bunny, the rebellious refined clothing brand turning heads with our premium quality, vibra...Show moreLast updated: 28 days ago
  • Promoted
  • New!
Strategic Financial Planner

Strategic Financial Planner

beBeeFinancialPlanningHalton Hills, Canada
Full-time
Financial Planning and Analysis Leader • •.We are seeking an experienced Financial Planning and Analysis leader to join our team. As a key member of our finance department, you will be responsible for...Show moreLast updated: less than 1 hour ago
People also ask
Treasury Manager

Treasury Manager

Vaco by HighspringHalton Hills, Ontario, CA
30+ days ago
Job type
  • Permanent
Job description

About the Company

Our client is a manufacturing company. They are looking for a Treasury Manager who will be responsible for collaborating closely with the Company’s finance and operational teams. The Treasury Manager plays a vital role in managing the Company’s financial resources, ensuring liquidity, optimizing cash flow and mitigating financial risks.  This position is responsible for overseeing all aspects of global treasury operations across four countries, including cash management, credit administration, risk management and lender compliance.

Why Work Here

  • High-performance, safety-focused culture driven by continuous improvement and operational excellence

People-first workplace promoting belonging, innovation, collaboration, and purpose-driven work

Committed to sustainable solutions and making a global environmental impact

Join a respected global company offering strong career growth, competitive compensation, and great perks About the Opportunity

Establish a best-in-class global treasury function that will scale with the Company's growth.

Lead and manage the Company’s key global banking needs, including acting as the primary relationship holder, selecting required banking products, opening and closing domestic and international accounts, maintaining KYC requirements, maximizing returns on idle cash, and minimizing fees.

Oversee the daily cash positioning, forecasting and liquidity planning to ensure the Company meets its financial obligations.

Manage foreign currency and interest rate related hedging programs.

Ensure the establishment of effective internal controls and processes to govern cash movements.

Provide recommendations to Senior Finance on large cash movements between various entities.

Review / Approve electronic disbursements.

Manage the corporate credit card program.

Support the Company’s financing requirements as required, including fundraising processes, credit agreement compliance, and record keeping related to the company’s credit facilities.

Support the long-term capital planning process and provide insightful recommendations.

Support external audit on treasury matters.

Other duties as required. About You

Bachelor’s degree in finance, Economics, or Mathematics.

5+ years in treasury management, corporate finance or banking.

Certified Treasury Professional designation is highly recommended.

Strong financial analysis skills with the ability to undertake research and translate complex information into useful insights.

Strong organizational skills.

Excellent problem-solving skills with a keen attention to detail.

A self-starter who can multi-task in an efficient and controlled manner with competing priorities and tight deadlines.

Excellent communication skills and ability to maintain relationships with internal and external stakeholders. Bonus Points if you Have Any of These :

Bilingual, English and French

Salary Range

130,000 - $145,000 / 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 #446414

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.   About the Company

Our client is a manufacturing company. They are looking for a Treasury Manager who will be responsible for collaborating closely with the Company’s finance and operational teams. The Treasury Manager plays a vital role in managing the Company’s financial resources, ensuring liquidity, optimizing cash flow and mitigating financial risks.  This position is responsible for overseeing all aspects of global treasury operations across four countries, including cash management, credit administration, risk management and lender compliance.

Why Work Here

High-performance, safety-focused culture driven by continuous improvement and operational excellence

People-first workplace promoting belonging, innovation, collaboration, and purpose-driven work

Committed to sustainable solutions and making a global environmental impact

Join a respected global company offering strong career growth, competitive compensation, and great perks About the Opportunity

Establish a best-in-class global treasury function that will scale with the Company's growth.

Lead and manage the Company’s key global banking needs, including acting as the primary relationship holder, selecting required banking products, opening and closing domestic and international accounts, maintaining KYC requirements, maximizing returns on idle cash, and minimizing fees.

Oversee the daily cash positioning, forecasting and liquidity planning to ensure the Company meets its financial obligations.

Manage foreign currency and interest rate related hedging programs.

Ensure the establishment of effective internal controls and processes to govern cash movements.

Provide recommendations to Senior Finance on large cash movements between various entities.

Review / Approve electronic disbursements.

Manage the corporate credit card program.

Support the Company’s financing requirements as required, including fundraising processes, credit agreement compliance, and record keeping related to the company’s credit facilities.

Support the long-term capital planning process and provide insightful recommendations.

Support external audit on treasury matters.

Other duties as required. About You

Bachelor’s degree in finance, Economics, or Mathematics.

5+ years in treasury management, corporate finance or banking.

Certified Treasury Professional designation is highly recommended.

Strong financial analysis skills with the ability to undertake research and translate complex information into useful insights.

Strong organizational skills.

Excellent problem-solving skills with a keen attention to detail.

A self-starter who can multi-task in an efficient and controlled manner with competing priorities and tight deadlines.

Excellent communication skills and ability to maintain relationships with internal and external stakeholders. Bonus Points if you Have Any of These :

Bilingual, English and French

Salary Range

130,000 - $145,000 / 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 #446414

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.

Vaco by Highspring values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

EEO Notice

Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

Vaco by Highspring and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco by Highspring and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and / or to receive other benefits and privileges of employment, please contact HR@vaco.com .

Vaco by Highspring also wants all applicants to know their rights that workplace discrimination is illegal .

By submitting to this position, you agree that you will be giving Vaco by Highspring the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco by Highspring about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco by Highspring agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.

Privacy Notice

Vaco by Highspring and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco by Highspring”) respects your privacy and are committed to providing transparent notice of our policies.

California residents may access Vaco by Highspring HR Notice at Collection for California Applicants and Employees here .

  • Virginia residents may access our state specific policies here .
  • Residents of all other states may access our policies here .
  • Canadian residents may access our policies in English here and in French here .
  • Residents of countries governed by GDPR may access our policies here .
  • Pay Transparency Notice

    Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to :

  • the individual’s skill sets, experience and training;
  • licensure and certification requirements;
  • office location and other geographic considerations;
  • other business and organizational needs.
  • With that said, as required by local law, Vaco by Highspring believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.