Treasury Manager

Are you experienced in cash management and banking operations? We are looking for a Treasury Manager to join a dynamic team and oversee all aspects of cash management, banking controls, Accounts Payable, and Cash Application functions. This is a leadership role focused on maintaining financial control, process compliance, and supporting ongoing automation and improvement initiatives.

Responsibilities :

• Monitor cash balances and intercompany transfers for liquidity
• Optimize working capital and minimize idle cash
• Oversee banking controls, including dual approvals, stop payments, void cheques, and returned item resolution
• Administer positive pay and handle exceptions for fraudulent disbursement prevention
• Oversee payment execution for approved invoices and enforce approval hierarchies
• Review payment batches and maintain segregation of duties
• Ensure compliance with internal controls and audit requirements
• Support vendor master data reviews and fraud prevention efforts
• Supervise Cash Application Specialists and ensure accurate posting
• Monitor unapplied cash and coordinate resolution with Billing and Collections
• Review daily deposit reconciliations and ensure accurate reporting
• Prepare monthly cash management reports and forecasts to provide strategic insights
• Administer company credit card programs and ensure policy adherence
• Coordinate accurate and timely bank and credit card reconciliations
• Manage bank-issued letters of credit and maintain renewal schedules
• Develop and maintain treasury policies and procedures with best practices
• Support audits and provide required documentation
• Lead automation of cash management and banking processes
• Report on KPIs as defined by leadership
• Participate in special projects and support system / process improvements
• Assist with other tasks as required

Requirements :

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training.All applicants applying for Canadian job openings must be authorized to work in Canada.

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