Manager, Treasury

Description

• Lead development, consolidation, and continual refinement of cash flow forecasts across all legal entities
• Manage relationships with banks and other financial institutions, negotiate cash management services, and monitor fees, covenants, covenant reporting, guarantees and collateral/Letter of Credit facilities used on safety infrastructure projects.
• Support operations, as a business partner. Serve as the key conduit between Canada and U.S. business units and North American finance leadership on cash flow management.
• Design and maintain treasury policies, controls, and compliance processes covering payments, signatories, intercompany loans, and use of hedging instruments where applicable
• Manage daily North America cash positioning for operations, liquidity, and intercompany funding
• Partner with FP&A, operations, treasury and legal to understand operations/project cash profiles, milestone payments, and claim/variation timelines
• Oversee bank account structure, cash pooling, and treasury systems for multiple entities and jurisdictions

Requirements

• Business Degree, CTP, CPA, MBA, CFA or equivalent education combined with a minimum 5+ years of progressive treasury experience with a focus on cash and liquidity management
• Solid grounding in accounting principles (IFRS/US GAAP), compliance and internal controls.
• Prior experience in construction, infrastructure, engineering or other project-based, multi-national entity environment strongly preferred.
• Hands-on experience with treasury management systems and banking portals; advanced Excel and data analysis skills for forecast modelling and variance analysis.
• Strong understanding of credit facilities, letters of credit, guarantees, and bonding instruments commonly used in large capital projects.
• Advanced proficiency with Excel and PowerPoint. Experience with Microsoft D365 and Power BI, an asset.

Benefits

Training + Development

Interview process

Visa Sponsorship

Security clearance