Global Treasury Operations Manager (Montreal)

Global Treasury Operations Manager (Montreal)

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

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