Manager, Treasury

Montreal - Canada

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

Pour la version française de cette description de poste veuillez consulter le lien suivant / For the French version of this job description please refer to the following link:

Gestionnaire de trésorerie

About AppDirect

Become a digital global citizen and enable the new generation of digital entrepreneurs around the world. AppDirect offers a subscription commerce platform to sell any product through any channel on any device - as a service. We power millions of subscriptions worldwide for organizations. We do this by our values-driven cultureone that enables you to Be Seen Be Yourself and Do Your Best Work.

About You

We are seeking a Treasury Manager to join our Finance team reporting to the Director Revenue Accounting. This role will be responsible for leading and maturing treasury operations improving payment controls managing cash forecasting and driving bank relationship management. The Treasury Manager will also play a critical role in supporting M&A activities and ensuring that the broader finance team is operating efficiently.

What youll do and how youll have an impact

Cash Forecasting & Liquidity Management: Build and maintain short- and long-term cash flow forecasts and cash burn reporting to support operational and strategic planning.
Payment Process & Control Oversight: Act as control reviewer for treasury approvals and ensure robust controls are in place for all payment activities.
M&A Treasury Support: Manage treasury aspects of mergers and acquisitions including due diligence integration and cash alignment across entities.
Bank Relationship Management: Serve as the primary point of contact for all banking partners. Manage account structures negotiate services and maintain strong cost-effective relationships.
Process Improvement: Mature treasury and payment processes to support business growth and risk reduction.

What were looking for

Bachelors degree in Finance Accounting or related field.
4 years of progressive experience in corporate treasury finance or cash management.
Experience working in a SOX-compliant environment and strong understanding of internal control frameworks
Strong understanding of cash forecasting treasury controls and banking platforms.
Experience supporting M&A from a treasury or finance perspective.
Proficiency with treasury management systems (TMS); NetSuite experience is a plus.
Exceptional analytical organizational and communication skills.

At AppDirect we believe that innovation thrives in an environment that houses diversity of excellence experience and thought. We respect each AppDirector as their own fingerprint; unique with no one alike. We foster an environment of inclusion without regard to race religion age sexual orientation or gender identity enabling AppDirectors to embrace their uniqueness to do their best work. As such we strongly encourage applications from Indigenous peoples racialized people people with disabilities people from gender and sexually diverse communities and/or people with intersectional identities.

At AppDirect we take privacy very seriously. For more information about our use and handling of personal data from job applicants please read our Candidate Privacy Policy. For more information of our general privacy practices please see AppDirect Privacy Notice: Experience:

Manager

Pour la version française de cette description de poste veuillez consulter le lien suivant / For the French version of this job description please refer to the following link:Gestionnaire de trésorerieAbout AppDirectBecome a digital global citizen and enable the new generation of digital entrepreneu...