Treasury Senior Manager

American Iron and Metal•Montréal-Est, QC

96d•Onsite

About The Position

The Senior Manager, Treasury is responsible for the day‑to‑day execution and oversight of the company’s treasury activities, including cash management, liquidity forecasting, banking administration, and financial risk support.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related field
6–9 years of progressive experience in corporate treasury, cash management, or corporate finance
Strong understanding of cash forecasting, bank operations, and treasury controls
Experience working with multiple banking partners and financial instruments
Advanced Excel skills and comfort with financial analysis
Hands‑on, execution‑focused, and detail‑oriented
Strong analytical and problem‑solving skills
Ability to manage priorities independently and meet tight deadlines
Clear communicator with strong cross‑functional collaboration skills
Professional maturity and sound judgment when dealing with financial risk

Responsibilities

Manage daily cash positioning, bank balances, and short‑term liquidity needs
Prepare and maintain weekly and monthly cash-flow forecasts
Monitor working capital movements and escalate risks or shortfalls as needed
Support intercompany funding and cash movements
Administer bank accounts, signatories, mandates, and online banking access
Act as a primary operational contact for banking partners on routine matters
Review bank fees, investigate discrepancies, and support cost optimization
Support banking documentation, renewals, and compliance requirements
Monitor foreign exchange and interest rate exposures and report variances
Execute hedging transactions under established policies and approvals
Track compliance with treasury policies and internal controls
Prepare treasury reports for Finance leadership, including cash, debt, and risk metrics
Support audits, internal controls, and SOX or compliance testing (if applicable)
Maintain treasury documentation, policies, and procedures
Operate and maintain treasury management systems (TMS), banking platforms, and reporting tools
Identify opportunities to streamline processes, improve visibility, and strengthen controls
Participate in system enhancements, implementations, or upgrades as required
Partner closely with Accounting, FP&A, AP/AR, Tax, and Legal teams
Provide guidance and informal mentoring to junior finance staff as needed
Serve as a trusted treasury subject‑matter expert within Finance