Senior Director, Recruitment Services | Vaco (Lannick) Finance & Accounting Our client is a manufacturing company. They are seeking a Manager, Treasury who will play a vital role in managing the Company’s financial resources, ensuring liquidity, optimizing cash flow and mitigating financial risks. This position is responsible for overseeing all aspects of global treasury operations across four countries, including cash management, credit administration, risk management and lender compliance.

Opportunity to lead a function, working closely with the Director of Finance

Establish a best-in-class global treasury function that will scale with the Company's growth.

Lead and manage the Company’s key global banking needs, including acting as the primary relationship holder, selecting required banking products, opening and closing domestic and international accounts, maintaining KYC requirements, maximizing returns on idle cash, and minimizing fees.

Oversee the daily cash positioning, forecasting and liquidity planning to ensure the Company meets its financial obligations.

Manage foreign currency and interest rate related hedging programs.

Ensure the establishment of effective internal controls and processes to govern cash movements.

Manage the corporate credit card program.

Support the Company’s financing requirements as required, including fundraising processes, credit agreement compliance, and record keeping related to the company’s credit facilities.

Support the long-term capital planning process and provide insightful recommendations.

Support external audit on treasury matters.

CPA,



CFA or CTP

Progressive Treasury experience with proficiency in managing Cash Flow Forecasting across multiple currencies

Seniority level Mid-Senior level

Employment type Full-time

Job function Finance and Accounting/Auditing

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📌 Treasury Cash Manager (Mississauga)
🏢 Vaco
📍 Mississauga