Reports To: Chief Financial Officer
Meridian Group International is seeking a hands-on treasury professional to support the management and standardization of treasury operations across our global organization
Reporting directly to the CFO, the Director, Treasury & Cash Management will be responsible for cash visibility, liquidity reporting, banking relationship management, debt monitoring, foreign exchange analysis, treasury process improvement, and treasury reporting across North America, Europe, and APAC
This role is designed to support Meridian’s treasury standardization and automation initiative by establishing consistent treasury processes, reporting, controls, and banking practices across operating companies while preserving local operational flexibility and banking requirements
The position will play a key role in supporting the company’s global banking relationship and improving visibility into worldwide cash and liquidity positions
The focus is on execution, reporting, analytics, process improvement, and treasury governance
Global Cash Management
Consolidate and maintain daily visibility of global cash balances across all legal entities and banking partners
Prepare weekly, monthly, and quarterly cash flow forecasts
Monitor liquidity by country, legal entity, and currency
Identify opportunities to improve cash utilization and reduce idle cash balances
Assist operating companies in forecasting cash needs and funding requirements
Develop reporting that provides management with visibility into global liquidity and cash movements
Treasury Standardization
Establish and maintain standardized treasury policies, procedures, and reporting practices across the organization
Promote consistent cash forecasting methodologies across business units
Develop standardized treasury KPIs and reporting packages




Support treasury governance initiatives and process improvements
Document treasury workflows and best practices
Assist with the implementation of common treasury tools and reporting platforms across operating companies
Banking Relationship Management
Serve as Meridian’s primary day-to-day treasury contact with global banking partner
Coordinate bank account opening, maintenance, and closure activities
Manage banking signatory documentation and user access administration
Monitor banking service quality, fees, and treasury platform utilization
Support implementation of treasury management services and reporting capabilities
Assist with banking structure optimization and account rationalization where appropriate
Debt & Liquidity Monitoring
Monitor revolving credit facility utilization and local borrowing arrangements
Track interest expense and support borrowing optimization initiatives
Identify opportunities to reduce local debt through improved liquidity planning and cash deployment
Prepare debt reporting and covenant compliance schedules
Support lender reporting and financing-related information requests
Foreign Exchange & Financial Risk Reporting
Monitor global currency exposures and foreign exchange impacts
Prepare regular reporting on FX gains, losses, exposures, and currency trends
Support development and maintenance of FX management processes




Assist the CFO in evaluating foreign exchange risks and mitigation opportunities
Maintain visibility of currency exposures across operating entities
Treasury Analytics & Reporting
Develop and maintain treasury dashboards and management reporting
Provide monthly reporting on:
Global cash position
Debt balances
Liquidity metrics
Interest expense
Banking costs
FX exposures
Support acquisition due diligence and treasury integration activities
Ability to interface with ERP and support reconciliation requests
Create analytical models to improve treasury decision-making
Internal Controls & Compliance
Maintain treasury policies, procedures, and documentation
Support internal and external audits related to treasury activities
Monitor banking authorities and payment controls
Ensure compliance with company policies and banking requirements
Assist with fraud prevention and treasury security initiatives
Banking products and services
Ability to work independently in a hands-on role
Financial reporting
5-10 years of treasury, corporate finance, FP&A;, accounting, or banking experience
Debt facilities
Liquidity management
Advanced Excel skills and strong analytical capabilities
Bachelor's degree in Finance, Accounting, Economics, Business, or related discipline
Solid understanding of: Strong communication and project management skills
Cash forecasting
Corporate treasury experience within a multinational organization
Experience working with large global banking institutions
Certified Treasury Professional (CTP)
Experience with treasury reporting tools, Power BI, or business intelligence platforms
Experience supporting global operations across multiple currencies and jurisdictions

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📌 Treasury & Cash Management Director (Ontario)
🏢 Meridian IT
📍 Ontario