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Treasury Manager - Downtown - 4 days remote - Salary based on experienceExceleris • Brampton, Peel Region, CA
Treasury Manager - Downtown - 4 days remote - Salary based on experience

Treasury Manager - Downtown - 4 days remote - Salary based on experience

Exceleris • Brampton, Peel Region, CA
30+ days ago
Job type
  • Full-time
  • Remote
Job description

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 interest rate exposure.
  • Optimize capital structure to support growth, financing activities, and compliance with covenants.
  • Maintain strong relationships with banks, financial partners, and ensure adherence to Treasury policies and procedures.

Seniority level

  • Mid-Senior level

Employment type

  • Full-time

Job function

  • Finance

Industries

  • Pharmaceutical Manufacturing

Note: This description excludes extraneous site prompts and clutter and focuses on the role responsibilities and requirements.

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Treasury Manager - Downtown - 4 days remote - Salary based on experience • Brampton, Peel Region, CA

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