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 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 (Montreal)
🏢 Plusgrade
📍 Montreal