Senior Manager, Treasury & Corporate Finance

Reporting to the Chief Financial Officer, you'll provide leadership in managing financial assets in all aspects of treasury, operational controls, cash planning, forecasting, reporting, and financial analyses. As a financial professional you'll strive to minimize financial risks related to liquidity, debt balances, and foreign exchange. You'll play a key leadership role on the Finance team by preparing financial and other operational data analysis to assist the executive team in making informed business decisions.  Your business orientation lends itself to you being responsible for coordinating all aspects of treasury management, including banking relations, controls and approvals, investment strategies, cash flow models, capital projects management, customer profitability, as well as monthly senior management and board reporting, budgeting and forecasting. This role is a well-suited for someone with an entrepreneurial spirit looking to be part of a high-performing leadership team.Are you a finance professional ready to make a strategic impact? Key Responsibilities:Lead treasury operations, including cash management, liquidity optimization, and debt management.Analyze financial risks and implement strategies to mitigate them, especially in areas of cash, liquidity, and foreign exchange.Coordinate treasury management activities such as banking relations, investment strategies, and cash flow modeling.Provide decision support through financial analysis to optimize operations and supply chain decisions.Enhance financial reporting and analysis processes to support management decisions.Qualifications:Bachelor's degree, CPA, CFA, and/or applicable certifications in Treasury Management (CTP) preferred.Minimum of five years' experience in financial reporting and cash flow forecasting.Strong analytical skills with experience in multi-currency consolidations and internal controls.Proven ability to drive operational efficiency and identify business opportunities.Excellent leadership qualities with a collaborative and proactive approach. The most aligned individual reflect our core attributes:Capable - You'll have a BA in Finance / Accounting and possibly a MBA. You'll be an accredited treasury professional (CTP) with at least half a decade of experience managing financial reporting and cash flow forecasting, with multi-currency consolidations and conducting tax reconciliations.Clever - You have a passion for probing deeper into the numbers to really understand what's happening. You set the standard for operational efficiency to achieve best in class results.A Leader - You'll be a self starter who comes with your own batteries to work independently, identify opportunities and recommend solutions. You'll have expertise in exercising high standards of integrity, ethics, sound judgement and confidentiality.Flexible - You recognize that things rarely go according to plan and you appreciate the ambiguity that comes with a fast-growing business, requiring you to operate outside of your comfort zone. You'll have an entrepreneurial mind-set and a dedication to investing in obtaining the results. Manufacturing