Treasury Operations Manager Kyriba (Montreal)

Treasury Operations Manager Kyriba (Montreal)

25 Oct
|
Plusgrade
|
Montreal

25 Oct

Plusgrade

Montreal

Lead Plusgrade treasury operations through liquidity forecasting, cash management, and Kyriba ownership in a global, multi-currency workplace.

As Manager, Treasury, you will report to the VP, Tax & Treasury and manage two direct reports. You will oversee global cash management, investments, disbursements, account funding, treasury KPIs, and banking relationships. The role also includes treasury systems, FX hedging, controls, compliance, and management reporting.

Key Responsibilities: Lead day-to-day global cash management operations

Manage investments, disbursements, funding, and liquidity forecasts

Own Kyriba implementation and ongoing evolution

Contribute to FX hedging and subsidiary funding

Manage two direct reports and treasury KPIs

Requirements: Five or more years in treasury, accounting, or banking

Bachelor’s degree in finance, accountancy, or business administration

Hands-on treasury management system implementation experience

Experience with online banking and cash management methods

Multi-jurisdiction, multi-currency experience and IFRS understanding

Apply treasury leadership, Kyriba implementation, and liquidity expertise to support Plusgrade’s global financial operations.

📌 Treasury Operations Manager Kyriba (Montreal)
🏢 Plusgrade
📍 Montreal

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