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

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