Who you are

• You have a post-secondary degree in finance, business, math, or accounting
• You have 5+ years of experience in a Treasury role, ideally at a fast-pace high growth company
• Proficient in cash planning & reporting, foreign exchange, and investment management
• You have strong quantitative skills, attention-to-detail, and can be relied upon to provide thorough, well-reasoned and accurate results
• You can work with a high degree of self-direction and you have the ability to thrive in a fast-moving environment
• You have expert proficiency in Excel/Google sheets, and basic to intermediate SQL knowledge
• Familiarity with financial systems: Netsuite (our general ledger system), G Treasury or Kyriba preferred
• You have experience working with BI tools such as Looker and Amplitude

What the job involves

• The treasury team is responsible for managing all things liquidity at the company. Working cross functionally, the treasury team is responsible for managing bank relationships, funding the proper accounts for business operations, and making sure we put our capital to good use!
• As the Manager, Treasury you will be responsible for supporting our Finance team with all initiatives around liquidity and cash planning, foreign exchange, investments, and bank relationships
• You will bring expert-level modeling skills and a strong foundation in treasury to the team; and will work on high-impact projects for our Leadership team to make better decisions that will drive business growth
• Represent treasury in cross functional initiatives to preserve balance sheet liquidity, maximize income, while supporting the Company’s growth
• Responsible for preparation of a cash planning & forecasting model
• Oversees the Company’s line of credit facility, daily activity, and reporting
• Execution of the Company’s investment management program (portfolio management, policy governance, compliance, and performance reporting)
• Responsible for ongoing bank relationships
• Management of foreign exchange exposure, conversion, and balance sheet reporting
• Ensuring all treasury processes are compliant with internal controls, policies and procedures
• Evaluate current financial systems supporting treasury functions and make recommendations for improvements
• Ad hoc projects as assigned

Benefits

• Competitive base salary
• 2x/year performance reviews
• RRSP and 401k
• Generous equity options
• $1,200 annual learning & development allowance
• Unlimited PTO (really!)
• Recharge days throughout the year
• Parental leave + top-up program
• Annual $200 travel allowance
• Employee-exclusive discounts
• Health, dental, and vision insurance on day one
• $360 annual wellness allowance
• Employee assistance programs
• $500 WFH allowance (one-time)
• Free food Fridays!