25 Oct
|
Plusgrade
|
Montreal
25 Oct
Plusgrade
Montreal
Lead global treasury operations at Plusgrade in Montreal with Kyriba expertise, liquidity forecasting, and hybrid work. Manage critical financial activities worldwide.
As Manager, Treasury, you will report to the VP, Tax & Treasury, leading day-to-day cash management operations. Your work will cover investments, cash concentration, disbursements, account funding, liquidity forecasting, and treasury KPIs. You will also manage two direct reports while advancing treasury systems, controls, and banking relationships.
Key Responsibilities: Lead global cash management operations across multiple jurisdictions
Manage investments, disbursements, funding, and liquidity forecasting
Oversee two direct reports and treasury performance indicators
Implement and evolve the Kyriba treasury management system
Contribute to FX hedging, reporting, controls, and compliance
Requirements: Five or more years in treasury, accounting, or banking
Bachelor’s degree in finance, accountancy, or business administration
Hands-on treasury system implementation experience, preferably Kyriba
Understanding of IFRS cash management and funding treatments
Experience managing priorities and leading projects independently
Bring treasury leadership, liquidity expertise, and Kyriba implementation experience to Plusgrade’s global financial operations in Montreal.
📌 Global Treasury Operations Manager (Montreal)
🏢 Plusgrade
📍 Montreal