Treasury Manager POST NUMBER: 447501
Our client is a fast-growing technology company. They are looking for a Treasury Manager to join their team!
Why Work Here
- Opportunity to work with a growing Finance team that consists of top performing leaders and mentors
- Company is PE-backed and is geared towards high growth.
- Plenty of opportunities for career advancement and professional development
- Dynamic, up & comer type culture that believes in team-building and inclusiveness
About the Opportunity
- Manage all aspects of cash management, including account funding, wire transfers and cash concentration
- Support long-term capital market activity, including the private placement for secured notes and oversee regular cash flow movements within the entities set up for the secured notes issue, ensuring timely transfers between accounts and alignment with transaction requirements and any other regulatory and term sheet obligations.
- Monitor liquidity positions across various funding structures, ensuring optimal cash flow management.
- Maintain and enhance cash forecasting processes, providing visibility into short-term and long-term liquidity needs.
- Proactively identify potential cash flow risks, such as timing mismatches or compliance issues, and implement mitigating strategies.
- Investigate and resolve discrepancies related to cash transfers, ensuring seamless treasury operations.
- Work closely with internal and external stakeholders to address operational and compliance challenges.
- Track liquidity positions and foreign currency and interest rate exposures and implement policies and processes to manage the risks and ensure proper accounting
- Create and administer an insurance framework to control financial risks to ensure the proper balance
- Proactively stay updated on market trends, economic conditions and regulatory changes that may impact treasury operations
- Ensure compliance with transaction documentation, regulatory requirements, and internal treasury policies.
- Collaborate with legal and compliance teams to maintain the integrity of securitization structures.
- Support audits and regulatory reporting by maintaining accurate transaction records.
- Conduct regular reconciliations of cash positions and sweeping activities, identifying and resolving any discrepancies.
- Provide accurate reports on cash flows and balances to senior management
- Maintain detailed records of all transactions for audit and regulatory purposes.
- Create policies and processes for corporate treasury, including accounting, internal controls and ensure they are being adhered to
- Identify opportunities to streamline treasury processes and automate cash management activities.
- Partner with banking institutions and technology teams to enhance treasury infrastructure.
- Implement best practices for efficient and scalable cash operations including implementation and use of technology (ie. TMS, AI).
- Play a key role in evolving the company’s funding strategy by supporting future rounds of securitization and debt financing.
- Collaborate with senior leadership to refine funding strategies and drive long-term financial stability and efficiency.
- Bachelor’s degree in Finance, Accounting, Business, or a related field.
- Professional certification (e.g., CTP, CFA) is a plus.
- 5 years of experience in treasury operations management, or structured finance.
- Strong understanding of cash management, funds flow for secured notes offering funding structures preferred.
- Exceptional analytical and problem-solving skills, with attention to detail and also have the ability to step back to see the big picture.
- Strong communication (written and verbal) and collaboration skills, with experience working with internal team members and external financial partners.
Salary Range
$120,000 -$135,000/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 #447501
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.
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- California residents may access Vaco by Highspring HR Notice at Collection for California Applicants and Employees here.
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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.