FP&A Manager, Treasury

Overview

Description As an integral member of the Treasury team, you will drive core corporate finance functions, including cash forecasting, liquidity management, and strategic financial planning. We are seeking an enthusiastic, detail-oriented professional eager to build sophisticated forecasting models that deliver actionable strategic insights and explore the complexities of capital market activities. You will work out of our Toronto office on an average of 3 days a week. A key differentiator for this role is a focus on the future of finance by leveraging Agentforce to automate workflows, liquidity management, and evolve our treasury operations into a highly scalable, AI-augmented function.

Responsibilities

• Global Forecasting: Lead the monthly consolidation and analysis of divisional cash flow forecasts to build a comprehensive corporate cash position.
• Liquidity Management: Reconcile monthly cash flows against global positio...