Manager, Treasury

As the Manager, Treasury you will be responsible for supporting our Finance team with all initiatives around liquidity and cash planning, foreign exchange, investments, and bank relationships. You will bring expert-level modeling skills and a strong foundation in treasury to the team; and will work on high-impact projects for our Leadership team to make better decisions that will drive business growth. Your responsibilities include: Representing treasury in cross functional initiatives to preserve balance sheet liquidity, maximize income, while supporting the Company’s growth. Preparation of a cash planning & forecasting model. Overseeing the Company’s line of credit facility, daily activity, and reporting. Execution of the Company’s investment management program (portfolio management, policy governance, compliance, and performance reporting). Responsible for ongoing bank relationships. Management of foreign exchange exposure, conversion, and balance sheet reporting. Ensuring all treasury processes are compliant with internal controls, policies and procedures. Evaluate current financial systems supporting treasury functions and make recommendations for improvements. Ad hoc projects as assigned.