Treasury Manager

Nature's Touch Inc. • Montreal, QC

63d • Hybrid

About The Position

Reporting to the Senior Director of Finance, the Treasury Manager is responsible for overseeing the company's treasury activities, including cash flow forecasting, financial risk management, and treasury reporting. This role ensures the organization maintains strong financial stability through effective management of cash positions, banking relationships, and financial exposures.
The Treasury manager leads the development and execution of foreign exchange (FX) and hedging strategies, monitors liquidity, and prepares treasury reports to support strategic financial decision-making. This position analyzes financial data, assesses assets and liabilities, and contributes to financial planning and forecasting to support the company's operational efficiency and long-term financial performance.

Requirements

• Bachelor's or Master's degree in Finance, Accounting, or a related field (CTP designation is a plus)
• Minimum 7+ years of progressive experience in Finance
• 3+ years of direct Treasury experience (cash management, banking relationships, and cash flow forecasting)
• Experience in corporate treasury within a multinational environment is an asset
• Development and execution of foreign exchange (FX) hedging strategies; commodities hedging experience is an asset.
• Capital expenditure (CAPEX) financial modeling
• Treasury policy development and financial risk management
• Advanced Excel skills (cash forecasting, financial modeling)
• Experience leading process improvement initiatives, including the use of AI tools and automation for financial reporting and treasury processes
• Experience working with an ERP system and data warehouses (EDW)
• Strong communication and presentation skills
• Strong organizational skills
• Excellent time management and prioritization abilities
• Continuous improvement mindset, with the ability to challenge and improve existing processes
• Fluency in both French and English (spoken and written), required for operating in Québec and within a global organization

Responsibilities

• Oversee company-wide cash management and daily cash positioning
• Manage treasury operations including cash flow forecasting and analysis, preparation of the daily cash report, and management of daily borrowings and repayments
• Provide regular cash position updates and insights to senior management on cash-related matters and financial exposures
• Maintain strong professional relationships with banking partners and financial institutions
• Provide strategic financial advice related to loans, debt obligations, and liabilities
• Participate in and support financial planning and budget processes
• Support financial modeling and analysis for potential capital investments
• Prepare treasury reports and financial analyses related to budgets, financing activities, and other financial initiatives
• Analyze financial information and provide treasury reporting and insights to support decision-making
• Prepare and manage required banking and treasury reports
• Design hedging strategy, manage and monitor hedging contracts for FX and commodities

Benefits

• Join a growing global company with strong opportunities for career growth and development
• Work alongside experienced CPA professionals and benefit from a culture that values internal learning, mentorship, and professional development
• Be part of a supportive and collaborative environment where learning and teamwork matter as much as results
• Contribute to a company committed to providing healthy, sustainable food accessible to millions of people worldwide

What This Job Offers

• Job Type: Full-time
• Career Level: Manager