25 Oct
|
Plusgrade
|
Quebec City
25 Oct
Plusgrade
Quebec City
Lead Plusgrade treasury operations through liquidity forecasting, cash management, and Kyriba ownership in a global, multi-currency setting.
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.
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📌 Treasury Operations Manager Kyriba (Quebec City)
🏢 Plusgrade
📍 Quebec City