Manager, Treasury

Manager, Treasury role at TalentSphere Staffing Solutions

Position : Manager, Treasury . Location : Markham, IN (In-office). Salary : $100,000 - $110,000 plus bonus and RSP match. Industry : Building Materials, Construction.

Company Overview

Our client is a global leader in the building materials and construction space spanning multiple countries. The North American headquarters located in Markham consists of 14 operating entities.

Role Overview

Based in North American HQ, the Manager, Treasury will report to the NA Controller and is responsible for leading cash flow forecasting, liquidity management, and treasury operations across a complex group of legal entities. Key tasks include cash flow analysis, management reporting, identifying key trends, tracking KPIs, and managing key banking relationships.

Responsibilities

• Lead development, consolidation, and continual refinement of cash flow forecasts across all legal entities.
• Manage daily North America cash positioning for operations, liquidity, and intercompany funding.
• Oversee bank account structure, cash pooling, and treasury systems for multiple entities and jurisdictions.
• Partner with FP&A, operations, treasury, and legal to understand operations / project cash profiles, milestone payments, and claim / variation timelines.
• Manage relationships with banks and other financial institutions, negotiate cash management services, and monitor fees, covenants, covenant reporting, guarantees and collateral / Letter of Credit facilities used on safety infrastructure projects.
• Design and maintain treasury policies, controls, and compliance processes covering payments, signatories, intercompany loans, and use of hedging instruments where applicable.
• Support operations as a business partner, serving as the key conduit between Canada and U.S. business units and North American finance leadership on cash flow management.

Qualifications

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