Treasury Operations Manager Kyriba

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.