The Treasury Manager is responsible for the effective management of the company’s liquidity. He or she monitors cash flows, develops financial forecasts, and implements strategies to optimize the use of available funds. The ideal candidate has a solid understanding of financial management principles, advanced analytical skills, and a demonstrated ability to make informed decisions to ensure the financial stability of the company.

Main Responsibilities:

1. Liquidity Management:
   • Monitor cash balances daily.
   • Anticipate and mitigate overdraft risks.
   • Manage bank accounts and relationships with financial institutions.
2. Financial forecast :
   • Develop short and long term cash flow forecasts.
   • Analyze financial trends to identify opportunities and risks.
3. Fund Optimization:
   • Develop and implement strategies to maximize cash flow returns.
   • Examine short-term investments and investment alternatives.
4. Payment and Collection Management:
   • Coordinate supplier payments in a timely manner.
   • Oversee the collection and application of funds processes.
5. Bank Negotiation:
   • Negotiate banking terms, including fees and services.
   • Evaluate proposals from financial institutions to ensure optimal conditions.
6. Reports and Analysis:
   • Prepare regular cash flow reports for management.
   • Analyze the gaps between forecasts and actual results.
7. Compliance and Risk Management:
   • Ensure compliance with financial and regulatory policies.
   • Identify and mitigate cash management risks.

Required Skills :

• Solid understanding of financial management principles.
• Advanced analytical skills and mastery of financial tools.
• Excellent communication and negotiation skills.
• Ability to work effectively under pressure.
• In-depth knowledge of banking products and services.

Education and Experience:

• University degree in finance, accounting, or related field.
• Significant professional experience in treasury management.
• Certification in treasury or finance (an asset).

Working conditions :

• Office environment.
• Standard working hours, with the possibility of extended periods during peak periods.