Senior Manager, Treasury and Cash ManagementLocation: Toronto, ONReports to: Chief Financial OfficerDirect reports: 2 (Treasury Analysts)Travel: ~10%, primarily quarterly Board and lender meetingsAbout Us:ZenaTech (Nasdaq: ZENA | FSE: 49Q) is a technology company specializing in AI drones, Drone-as-a-Service (DaaS), enterprise SaaS, and quantum computing solutions for mission‐critical business applications. Since 2017, the company has leveraged its software development expertise and expanded its drone design and manufacturing capabilities through ZenaDrone to innovate and enhance customer inspection, monitoring, safety, security, compliance, and surveying processes.Position OverviewZenaTech is scaling its finance function and needs a treasury leader to own the cash management function end‐to‐end. You will build and run the weekly cash cycle, own the 13‐week direct‐method forecast, manage a multi‐currency treasury across US, Canadian, and UAE operating entities, and be the CFO's partner on liquidity decisions. This is a hands‐on senior role: you will build the discipline as well as lead it.Key responsibilitiesOwn the 13‐week rolling weekly cash flow forecast; publish weekly with variance commentary to the CFO and CEORun the Monday cash close: reconcile all bank accounts across US, Canada, and UAE entities; roll the forecast forward one week; log the prior week's actualsMonitor debt covenants on the revolving line of credit and other credit facilities; alert the CFO before a breach, not afterManage the investment of corporate cash reserves under a Board‐approved treasury investment policy — laddered T‐bills, money‐market funds,



short‐duration corporate paper; mandate is preservationand liquidityOwn AR collections escalation for accounts > 60 days, in coordinationwith the AR managerSet AP payment cadence weekly, prioritising by vendor‐critical‐path and available cashPresent the cash section of the quarterly Board packetManage FX exposure across USD, CAD, and AED; recommend and execute forward hedges when net exposure exceeds Board‐approved thresholdsHire, develop, and manage two Treasury AnalystsMust‐have qualifications10+ years of treasury or corporate finance experience, with at least 5 years running the cash function at a company with international operationsMulti‐entity, multi‐currency experienceHas personally built and maintained a direct‐method 13‐week cash forecast for a real operating company (this is a craft skill; paper familiarity is not a substitute)Experienced managing corporate cash reserves and short‐duration investment portfoliosComfortable with public‐company reporting rhythm (Nasdaq‐listed; quarterly filings and continuous disclosure)Able to hold firm on treasury discipline — willing to say "we are not paying that vendor this week" and defend itWe use artificial intelligence to review and screen applications and materials. However, every candidate we move forward with is reviewed and selected, and all final hiring decisions are made, by a member of our hiring team."We are an equal chance employer committed to employment equity utilizing hiring practices on merit and business needs. We encourage applications from women, Indigenous peoples, persons with disabilities, members of visible minorities and all others of legally protected status." #J-18808-Ljbffr

📌 Senior Treasury Manager (Toronto)
🏢 ZenaTech
📍 Toronto