Reports To: Chief Financial OfficerMeridian Group International is seeking a hands-on treasury professional to support the management and standardization of treasury operations across our global organizationReporting 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 APACThis 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 requirementsThe position will play a key role in supporting the company’s global banking relationship and improving visibility into worldwide cash and liquidity positionsThe focus is on execution, reporting, analytics, process improvement, and treasury governanceGlobal Cash ManagementConsolidate and maintain daily visibility of global cash balances across all legal entities and banking partnersPrepare weekly, monthly, and quarterly cash flow forecastsMonitor liquidity by country, legal entity, and currencyIdentify opportunities to improve cash utilization and reduce idle cash balancesAssist operating companies in forecasting cash needs and funding requirementsDevelop reporting that provides management with visibility into global liquidity and cash movementsTreasury StandardizationEstablish and maintain standardized treasury policies, procedures,



and reporting practices across the organizationPromote consistent cash forecasting methodologies across business unitsDevelop standardized treasury KPIs and reporting packagesSupport treasury governance initiatives and process improvementsDocument treasury workflows and best practicesAssist with the implementation of common treasury tools and reporting platforms across operating companiesBanking Relationship ManagementServe as Meridian’s primary day-to-day treasury contact with global banking partnerCoordinate bank account opening, maintenance, and closure activitiesManage banking signatory documentation and user access administrationMonitor banking service quality, fees, and treasury platform utilizationSupport implementation of treasury management services and reporting capabilitiesAssist with banking structure optimization and account rationalization where appropriateDebt & Liquidity MonitoringMonitor revolving credit facility utilization and local borrowing arrangementsTrack interest expense and support borrowing optimization initiativesIdentify opportunities to reduce local debt through improved liquidity planning and cash deploymentPrepare debt reporting and covenant compliance schedulesSupport lender reporting and financing-related information requestsForeign Exchange & Financial Risk ReportingMonitor global currency exposures and foreign exchange impactsPrepare regular reporting on FX gains, losses, exposures,



and currency trendsSupport development and maintenance of FX management processesAssist the CFO in evaluating foreign exchange risks and mitigation opportunitiesMaintain visibility of currency exposures across operating entitiesTreasury Analytics & ReportingDevelop and maintain treasury dashboards and management reportingProvide monthly reporting on:Global cash positionDebt balancesLiquidity metricsInterest expenseBanking costsFX exposuresSupport acquisition due diligence and treasury integration activitiesAbility to interface with ERP and support reconciliation requestsCreate analytical models to improve treasury decision-makingInternal Controls & ComplianceMaintain treasury policies, procedures, and documentationSupport internal and external audits related to treasury activitiesMonitor banking authorities and payment controlsEnsure compliance with company policies and banking requirementsAssist with fraud prevention and treasury security initiativesBanking products and servicesAbility to work independently in a hands-on roleFinancial reporting5-10 years of treasury, corporate finance, FP&A;, accounting, or banking experienceDebt facilitiesLiquidity managementAdvanced Excel skills and strong analytical capabilitiesBachelor's degree in Finance, Accounting, Economics, Business, or related disciplineStrong understanding of:
Strong communication and project management skillsCash forecastingCorporate treasury experience within a multinational organizationExperience working with large global banking institutionsCertified Treasury Skilled (CTP)Experience with treasury reporting tools, Power BI, or business intelligence platformsExperience supporting global operations across multiple currencies and jurisdictions
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📌 Treasury & Cash Management Director (Winnipeg)
🏢 Meridian IT
📍 Winnipeg