Treasury Manager

Treasury Manager – 3 Month Contract About the Opportunity Implementation of daily cash positioning and forecasting to assist in communicating cashflows to various stakeholders’Support M&A investment team on treasury strategy with respect to new and existing investments;

Recommending appropriate cash investments for various entities;

Directing the initiation of wire preparation and providing training to regional treasury teams and liaising with finance, including preparation of funds flows in consultation with finance, tax, and legal teams;

Confirmation of various derivative and investment products i.e. FX forward, interest swaps, cross currency swaps and equity trading;

Cash investigation and liaising with banks to drive timely settlement.

Ad-hoc duties supporting Capital Markets and Treasury About You University degree with CPA and/or CFA designation.

Strong experience around cash & liquidity needs and knowledgeable of derivative products including their accounting implications.

Prior experience working within forecasting, planning and analysis.

Advanced knowledge of cash management best practices

Treasury operations management experience (ie. confirmations, settlements, investigations)
Independent, self-motivated, and process-oriented

Pay Rate $45.00 / Hour

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #465571. You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspring notes the salary range for the role is noted in this job posting.

The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company’s 401(k) retirement plan. Additional disclaimer:
Unless otherwise noted in the job description, the position Vaco/Highspring is filing for is occupied. Please note, however, that Vaco/Highspring is regularly asked to provide talent to other organizations. By submitting to this position, you are agreeing to be included in our talent pool for future hiring for similarly qualified positions. Submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied.

Further assessment of candidates beyond this initial phase within Vaco/Highspring will be otherwise assessed by recruiters and hiring managers. Vaco/Highspring does not have knowledge of the tools used by its clients in making final hiring decisions and cannot opine on their use of AI products.

Vaco by Highspring values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

EEO Notice Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

Vaco by Highspring and its parents, affiliates, and subsidiaries are committed to the full inclusion…