Treasury Manager

Overview

Our client is a manufacturing company with operations across North America.

The Role

This mandate is ideal for a highly skilled and detail-oriented finance professional with a strong foundation in treasury management, tax compliance, and government incentive programs .

Reporting to the CFO, the Manager, Treasury, Tax and Government Programs will oversee key financial functions, including cash management, tax strategy, and the administration of government grants and credits, as an individual contributor. The successful candidate will collaborate closely with external advisors and cross-functional teams to ensure accuracy, compliance, and strategic alignment across its operations, while contributing to the company’s overall financial effectiveness and growth strategy.

Key Responsibilities

Treasury

• Manage daily cash flow and liquidity across operations.
• Oversee banking relationships and ensure optimal banking structures.
• Monitor and forecast cash requirements and funding needs.
• Support financing activities and covenant compliance.

Tax

Government Programs

The Ideal Candidate

Seniority level

Employment type

Job function

Industries

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