At a Glance
- Tasks: Lead global treasury operations, manage cash flow, and oversee Kyriba implementation.
- Company: Join Plusgrade, a dynamic leader in the travel industry.
- Benefits: Competitive salary, flexible work options, and opportunities for professional growth.
- Other info: Exciting multi-currency environment with room for career advancement.
- Why this job: Make a significant impact on global financial operations and lead a talented team.
- Qualifications: 5+ years in treasury or finance, with strong leadership and system implementation skills.
The predicted salary is between 90000 - 110000 $ per year.
Lead Plusgrade treasury operations through liquidity forecasting, cash management, and Kyriba ownership in a global, multi-currency environment. 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.
Treasury Operations Manager in Montréal employer: Plusgrade Inc.
At Plusgrade, we pride ourselves on being an exceptional employer that fosters a collaborative and innovative work culture. As a Cruise Partner Success Manager based in vibrant Montreal or sunny Miami, you'll enjoy competitive benefits, opportunities for professional growth, and the chance to make a meaningful impact in the travel technology sector. Join us to leverage your expertise in the cruise industry while working alongside passionate colleagues dedicated to driving success for our partners.
