Senior Global Treasury Manager

Tipalti•Toronto, ON

1d•Hybrid

About The Position

We are looking for an experienced self-starter to join our team to lead and manage global corporate treasury activities. In this role, you’ll play a critical and impactful role, owning the corporate banking and lending relationships and will partner closely with accounting, finance, and payment operations to ensure that treasury and banking processes scale globally with Tipalti as we continue in a time of dynamic growth. Tipalti is a Financial Operations Platform, helping our mid-market customers manage their Global Payables through an end-to-end accounts payable platform, payment and FX execution, and reconciliation. As such a unique aspect of this role will also be to work closely with product and commercial segments and to participate in thinking through improvements and enhancements to the Tipalti product -working with the product team as user of our own existing systems as well as providing feedback and suggestions for new features and functionality. Tipalti serves Finance professionals across a broad platform, and as such, finance is at the heart of our business and not a back-office function

Requirements

8-10 years of relevant work experience, ideally with both private and public companies
Bachelor's degree or higher in finance, accounting, or related field preferred
Experience working in or with Fintechs preferred
International treasury experience
Knowledge of US and international corporate banking services, payment instruments and payment/clearing systems
Excellent written and verbal communication skills; able to effectively communicate and influence across departments and at all levels
A keen sense of ownership, and highly adaptable to a fast-changing environment
Flexible, resourceful, a “can-do” service-oriented demeanour

Nice To Haves

Professional designation (CPA, CFA, CTP) a plus; but not required

Responsibilities

Monitor worldwide daily cash position and execute required funding for operations.
Cultivate relationships with banking partners and implement new services as required.
Administer the global online corporate banking platforms.
Perform entity level short and long term cashflow forecasting, track and analyze variances, and devise plans for improving cash visibility.
Coordinate monthly billings/settlement of intercompany receivables and payables.
Develop & implement strategy for managing foreign exchange exposures including hedges
Oversee investment managers ensuring compliance with investment policy and strategy implementation
Function as the Lead/Project Manager on any corporate/operating bank-related initiatives. Coordinate with A/R, A/P and Payment Operations teams.
Ongoing review of corporate operating bank accounts to ensure appropriate accounts are opened or closed as needed and any service modifications that will maximize the Treasury bank management processes and security / User Management.
Manage corporate credit card program ensuring effective controls, reporting and general ledger postings are in place
Document, maintain and update Treasury processes/policies
Proactively lead continuous process improvement efforts to optimize treasury processes and operations
Work with the Accounting team to resolve monthly bank reconciliation variances
Perform lite credit underwriting reviews on customer applicants for the Company’s card product offerings