We are currently recruiting for a Manager, Cash Management to join the Treasury department to lead the organization’s cash management and derivatives activities within a public company environment. This role is responsible for ensuring strong liquidity, compliance with treasury policies, and strong treasury controls while supporting the company’s financial strategy and growth initiatives.
Reporting to the Associate Vice President and Treasurer, your key responsibilities will include:
- Cash and liquidity management
- Oversee daily, weekly, and monthly cash positioning, liquidity management, and short- and medium-term cash forecasting
- Manage cash management structures, including pooling, sweeping, and intercompany funding
- Manage short-term investments portfolio and line of credits (including covenant monitoring)
- Monitor exposures, counterparty limits, and compliance with treasury policies
- Maintain and enhance cash flow forecasting models
- Ensure accurate and timely cash reporting for management and disclosure purposes
- Banking, systems and governance
- Manage banking relationships, account structures, and bank fee analysis
- Oversee treasury systems (Kyriba, Clearwater, banking portals) and related enhancements
- Prepare treasury dashboards, reports, and presentations for senior leadership
- Ensure compliance with treasury policies, internal controls, and regulatory requirements
- Foreign exchange and derivatives
- Execute and oversee foreign exchange transactions in line with treasury policies
- Manage the company’s derivatives portfolio, including FX forwards, swaps, and other hedging instruments
- Partner with Accounting on hedge accounting documentation, valuation, and effectiveness testing
- Team leadership and Treasury operation
- Manage, coach, and develop a small team (1–2 professionals)
- Allocate work, set priorities, and ensure timely and accurate execution of treasury activities
- Establish and maintain standard operating procedures and strong internal controls
- Drive continuous improvement, automation, and best practices within the treasury function
- Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or related field
- Minimum of 5–8 years of experience in corporate treasury, corporate finance, or financial services, ideally within a group structure or holding company
- Proven experience in cash management, FX transactions, and derivatives
- Advanced Excel and financial modeling skills; familiarity with financial reporting
- Strong understanding of FX markets, hedging instruments, and treasury risk management
- Professional certifications (CTP, CFA, CPA) are an asset
- Proficiency with treasury management systems (e.g., Kyriba, Clearwater, SAP) and financial data platforms such as Bloomberg
- Prior people management or team leadership experience preferred
- Strong analytical, organizational, communication and presentation skills
- Ability to analyze financial data, identify trends, and support informed decision-making
- Strong Excel and PowerPoint skills
- Familiarity with Bloomberg preferred
- High level of accuracy and discipline when working in a public company environment
- Ability to manage multiple tasks, meet deadlines, and follow established processes
- Strong collaboration and interpersonal skills, with a proven ability to work in a team and with a wide range of stakeholders
- The position requires an advanced level of oral and written French and English. The successful candidate will interact on a daily basis with representatives of the Group's various entities based in North America and Europe
To apply, please submit your CV and cover letter to Claudia Aguilar at [email protected].
