Senior Treasury Manager

Internal Application Deadline: Thursday May 14th, 2026 at 5pm MT.

The Senior Treasury Manager, North America is responsible for leading the day-to-day treasury activities for the North American business, with a focus on liquidity management, cash flow forecasting, banking, debt funding, foreign exchange exposure & hedge mitigation, covenant compliance and treasury controls.

This role centralizes treasury responsibilities that have historically been spread across multiple accounting roles and provides dedicated ownership over a critical risk area for the business. The Treasury Manager will work closely with Accounting, FP&A, Group Treasury (based in UK), and external banking partners to ensure the business has appropriate visibility over cash, adequate liquidity, strong treasury controls, and disciplined execution of treasury activities.

• →Own daily and weekly visibility into North America cash positions, liquidity needs, and short-term funding requirements across Canada and the U.S.
• →Lead the short-term cash flow forecasting process in partnership with FP&A, Accounting, and operational stakeholders, including identifying risks, pressure points, and funding requirements.
• →Manage treasury operations related to cash concentration, intercompany funding, and movement of funds across the business, as appropriate.
• →Monitor foreign exchange exposures and support the execution and administration of the North American hedging program in partnership with Group Treasury and banking partners.
• →Maintain treasury documentation including hedge logs, confirmations, settlement support, and related control documentation.
• →Support disciplined execution and control over FX and hedge-related activity, including timely follow-up, review, and escalation where needed.
• →Manage banking relationships and support the ongoing optimization of banking structures, bank accounts, and treasury services.
• →Review and approve treasury-related payments, including wires, ACH, and EFT transactions, in line with approval authorities and internal controls.
• →Support cash reconciliations and monthly bank reconciliations, including identifying trends, breaks, and opportunities for process improvement.
• →Partner with the Accounting team on month-end close activities related to cash, debt, intercompany funding, and treasury-related balance sheet accounts.
• →Lead annual credit facility negotiations and ongoing banking relationships.
• →Monitor debt covenant compliance and prepare quarterly and annual compliance reporting packages for lenders and other stakeholders, as required.
• →Support the preparation of treasury-related reporting, analysis, and materials for leadership, lenders, auditors, and other internal stakeholders.
• →Identify and implement improvements to treasury processes, controls, and reporting, with a focus on reducing risk, increasing clarity of ownership, and improving efficiency.
• →Establish and maintain clear treasury procedures and documentation to support a stronger and more scalable control environment.
• →Provide leadership across treasury workstreams and help coordinate the efforts of team members supporting cash, banking, and treasury-related activities.

• CFA, CPA or CTP designation, or equivalent finance/accounting qualification.
• 8-12+ years of relevant experience in treasury, cash management, financial accounting, or a related finance function.
• Strong experience in cash flow forecasting, liquidity management, banking, and treasury operations.
• Experience with foreign exchange exposure management, hedging administration, or treasury risk management.
• Strong understanding of internal controls and financial risk management in a multi-entity environment.
• Experience preparing or supporting debt covenant reporting and lender compliance packages is an asset.
• Experience working in a complex, multi-location business across Canada and the U.S. is preferred.
• Strong Excel skills and comfort working with large volumes of data and reconciliations.
• Experience with Microsoft Dynamics, and banking platforms
• Strong analytical judgment, attention to detail, and problem-solving ability.
• Able to operate effectively in a fast-paced environment with evolving priorities and competing deadlines.
• Strong communication skills with the ability to work cross-functionally and influence stakeholders across Finance and the wider business.
• Demonstrated ability to build structure, improve processes, and strengthen controls in an evolving environment.
  
  

Thriving with a diverse company culture, celebrating the uniqueness of our staff and committed to inclusion. We are proud to be an equal opportunity employer.

We thank all interested applicants; however, only qualified candidates will be contacted.

#LI-IS1 #LI-Hybrid

Job Type: Regular, Full Time.

Work Type: Hybrid (2 days in-office)

• Office location: 35 Jutland Road, Etobicoke, Ontario, M8Z 2G6

Location: Must be located in or around Toronto, Ontario. 

Travel Requirement: Minimal travel - 2-3 trips annually within North America. Potential travel to the UK if/ as needed.

Recruitment Process Overview: