Overview

Treasury Manager - Downtown - 4 days remote - Salary based on experience

Qualifications

- University degree in Accounting or related field.
- Minimum 8 years of experience, including 3 years in a similar treasury role.
- Advanced English and Spanish and/or Portuguese is a must.
- Proficient in MS Office, especially Excel; experience with Microsoft Dynamics and Planful is an asset.
- Pragmatic, hands-on thinker with strong analytical skills.

Key Responsibilities

- Manage cash positions, forecast needs, and maximize interest yield on excess cash.
- Maintain consolidated Treasury forecasts and analyze deviations from projections.
- Partner with local finance teams to ensure cash and treasury meet business needs.
- Identify, assess, and mitigate financial risks related to currency and interest rates.




- Develop and execute hedging strategies to manage currency and interest rate exposure.
- Optimize capital structure to support growth, financing activities, and compliance with covenants.
- Maintain solid relationships with banks, financial partners, and ensure adherence to Treasury policies and procedures.

Seniority level

- Mid-Senior level

Employment type

- Full-time

Job function

- Finance

Industries

- Pharmaceutical Manufacturing

Note: This description excludes extraneous site prompts and clutter and focuses on the role responsibilities and requirements.

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📌 Treasury Manager - Downtown - 4 days remote - Salary based on experience (Brampton)
🏢 Exceleris
📍 Brampton