Treasury Manager

Position Summary: The Treasury Manager is responsible for overseeing the organization’s daily treasury operations and ensuring the company maintains adequate liquidity to support operational and strategic objectives. This role manages cash flow forecasting, banking relationships, credit facilities, debt compliance, insurance administration, and treasury reporting across multiple jurisdictions. The Treasury Manager plays a critical role in protecting the financial stability of the organization by optimizing Cash management processes, monitoring financial risk exposure, and supporting global financial operations within a fast-paced manufacturing and distribution environment.

Essential Responsibilities and Accountabilities Manage all daily treasury activities including cash positioning, cash flow forecasting, and liquidity planning. Monitor and analyze cash balances to ensure sufficient funding for operational and capital requirements. Oversee wire transfers, electronic payments, banking transactions, and cash reconciliation activities.

Develop short- and long-term cash flow forecasts to support executive financial planning. Maintain and manage banking relationships, credit facilities, and lender communications. Ensure compliance with lender reporting requirements, debt covenants, and financing agreements.

Support debt facility modeling, interest analysis, and financing strategy initiatives. Assist with negotiating banking services, fees, and treasury-related agreements. Administer corporate insurance programs including renewals, claims coordination, and policy compliance.

Monitor foreign exchange exposure and assist with treasury risk mitigation strategies. Support internal controls and treasury governance initiatives to safeguard company assets. Prepare treasury reports, liquidity analysis, and cash forecasting reports for senior leadership.

Support budgeting and forecasting processes related to treasury activities and financing costs. Analyze financial trends, investment performance, and cash utilization opportunities. Collaborate with FP&A and accounting teams to ensure accurate treasury reporting.

Develop and maintain treasury policies, procedures, and internal controls. Ensure compliance with organizational standards, regulatory requirements, and audit expectations. Support ERP and treasury management system enhancements and process automation initiatives.

Participate in continuous improvement initiatives to increase operational efficiency and reporting accuracy. Provide day-to-day leadership, coaching, and supervision to staff. Support employee development, training, performance evaluations, and workload management.

Ensure departmental goals, timelines, and service standards are achieved. Leadership Demonstrated ability to lead, coach, and develop finance team members in a fast-paced environment. Strong decision-making, accountability, and organizational leadership skills.

Proven ability to manage competing priorities, meet critical deadlines, and drive operational execution. Ability to foster collaboration across Finance, FP&A, Accounting, Operations, and external banking partners. Strong analytical, strategic thinking, and problem-solving capabilities with a proactive leadership approach.

High level of professionalism, integrity, and discretion when handling confidential financial information. Ability to lead process improvement initiatives, strengthen internal controls, and support organizational change. Effective communicator with the ability to present financial insights and recommendations to senior leadership.

Results-oriented leader with a continuous improvement mindset and strong attention to detail. Ability to motivate teams, manage performance, and support employee growth and development. Education and/or Experience Bachelor’s degree in finance, Accounting, Business Administration, or related field required.

CPA, CFA, CTP, or related professional designation considered an asset. Minimum 7 years of progressive treasury, finance, or accounting experience. Previous supervisory or team leadership experience preferred.

Experience within manufacturing, distribution, or multi-site operational environments strongly preferred. Experience managing banking relationships, cash forecasting, debt compliance, and insurance programs. Exposure to ERP systems and treasury management software required.

Strong understanding of financial reporting, Cash management principles, and internal controls. Technical Skills Treasury Management Cashflow Forecasting Financial Planning & Analysis (FP&A) Cash and Receipts Management Debt Compliance & Credit Administration Financial Trend Analysis Regulatory Compliance Advanced Microsoft Excel and financial modeling skills. Experience with ERP systems, treasury management software, and financial reporting platforms.

Knowledge of predictive analytics and business intelligence tools considered an asset.