Global Treasury Operations Manager

Lead global treasury operations at Plusgrade in Montreal with Kyriba expertise, liquidity forecasting, and hybrid work. Manage critical financial activities worldwide.

As Manager, Treasury, you will report to the VP, Tax & Treasury, leading day-to-day cash management operations. Your work will cover investments, cash concentration, disbursements, account funding, liquidity forecasting, and treasury KPIs. You will also manage two direct reports while advancing treasury systems, controls, and banking relationships.

Key Responsibilities:

• Lead global cash management operations across multiple jurisdictions
• Manage investments, disbursements, funding, and liquidity forecasting
• Oversee two direct reports and treasury performance indicators
• Implement and evolve the Kyriba treasury management system
• Contribute to FX hedging, reporting, controls, and compliance

Requirements:

• Five or more years in treasury, accounting, or banking
• Bachelor’s degree in finance, accountancy, or business administration
• Hands-on treasury system implementation experience, preferably Kyriba
• Understanding of IFRS cash management and funding treatments
• Experience managing priorities and leading projects independently

Bring treasury leadership, liquidity expertise, and Kyriba implementation experience to Plusgrade’s global financial operations in Montreal.