At a Glance
- Tasks: Manage cash positions, forecast needs, and develop hedging strategies.
- Company: Dynamic pharmaceutical manufacturing company in downtown.
- Benefits: 4 days remote work, competitive salary based on experience.
- Other info: Opportunity for career advancement in a collaborative finance environment.
- Why this job: Join a team where your financial expertise drives growth and innovation.
- Qualifications: University degree in Accounting, 8 years of experience, bilingual in English and Spanish/Portuguese.
The predicted salary is between 94500 - 115500 $ per year.
- Overview
- Treasury Manager - Downtown - 4 days remote - Salary based on experience Qualifications
University degree in Accounting or related field.
Minimum 8 years of experience, including 3 years in a similar treasury role.
Advanced English and Spanish and/or Portuguese is a must.
Proficient in MS Office, especially Excel; experience with Microsoft Dynamics and Planful is an asset.
Pragmatic, hands-on thinker with strong analytical skills.
Key Responsibilities
Manage cash positions, forecast needs, and maximize interest yield on excess cash.
Maintain consolidated Treasury forecasts and analyze deviations from projections.
Partner with local finance teams to ensure cash and treasury meet business needs.
Identify, assess, and mitigate financial risks related to currency and interest rates.
Develop and execute hedging strategies to manage currency and interest rate exposure.
Optimize capital structure to support growth, financing activities, and compliance with covenants.
Maintain strong relationships with banks, financial partners, and ensure adherence to Treasury policies and procedures.
- Seniority level
- Mid-Senior level Employment type
- Full-time Job function
- Finance Industries
Pharmaceutical Manufacturing Note: This description excludes extraneous site prompts and clutter and focuses on the role responsibilities and requirements.
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Treasury Manager – Remote in Brampton employer: Exceleris
Exceleris is an exceptional employer located in the Greater Montreal Metropolitan Area, offering a dynamic work environment that fosters professional growth and development. With a strong focus on employee engagement and a commitment to optimizing financial processes, team members benefit from competitive compensation, comprehensive support for career advancement, and the opportunity to work with cutting-edge technology in the manufacturing sector. Join us to be part of a collaborative culture that values innovation and results-driven performance.
