Treasury Manager

A company is looking for a Manager, Treasury. Key Responsibilities Represent treasury in cross-functional initiatives to manage liquidity and support company growth Prepare cash planning and forecasting models and oversee the company's line of credit facility Manage ongoing bank relationships and foreign exchange exposure while ensuring compliance with internal controls Required Qualifications Post-secondary degree in finance, business, math, or accounting 5+ years of experience in a Treasury role, preferably in a high-growth environment Proficiency in cash planning, foreign exchange, and investment management Expert proficiency in Excel / Google Sheets and basic to intermediate SQL knowledge Familiarity with financial systems such as Netsuite, G Treasury, or Kyriba preferred