Lead cash flow forecasting for a high-growth renewable energy company while strengthening treasury operations and supporting finance transformation.
As a Treasury Manager or Senior Treasury Manager, you will report to senior finance leadership. You will help build scalable cash management and forecasting processes. The work combines hands-on treasury administration, workflow improvement, and leadership reporting.
Key Responsibilities:
- Lead and enhance cash flow forecasting processes
- Oversee daily treasury administration activities accurately
- Monitor cash positions and support cash management
- Improve treasury workflows and finance processes
- Prepare treasury reporting for finance leadership
Requirements:
- Experience in treasury management and cash flow forecasting
- Comfort working in a hands-on environment
- Background supporting treasury operations and administration
- Ability to work through finance transformation
- Strong attention to detail and prioritization skills
Apply treasury management, forecasting, and process improvement skills to strengthen cash operations within a growing renewable energy company.
Senior Treasury Manager Cash Forecasting in Toronto employer: Clarity Recruitment
Join a thriving Toronto-based software company that has consistently achieved 30% year-over-year growth and boasts a collaborative hybrid work culture. As a Director of Finance, you'll have the opportunity to lead critical financial initiatives while working alongside a talented team dedicated to innovation and excellence. With a strong focus on employee development and a commitment to inclusivity, this role offers a rewarding environment for professionals looking to make a significant impact in the tech industry.
