Treasury Manager, Pointclickcare

• 3-5 years of progressive experience in treasury
• Bachelor's degree or post graduate qualification in finance, business or relevant subject area. CPA/CTP/CFA or similar designation or working towards completion of the designation
• Proficient in Microsoft excel or relevant tools
• Effective communication skills, both written and verbal
• Demonstrates integrity and discretion

Desirable

• Support the Treasurer in delivering the Company's treasury strategy in key areas including cash/liquidity management, foreign currency risk and interest rate risk management
• Support the management of the Company's equity program and credit facilities, including debt covenant compliance
• As the primary backup to the Treasurer, the role holder will be a key link with other stakeholders to identify opportunities for incremental efficiency in key processes and relationships
• Cash & Liquidity Management: You'll oversee the daily, weekly and monthly cash positioning, forecasting, and liquidity planning to ensure the Company meets its financial obligations
• Drive best-in-class cash management practices and processes, including maximizing returns on idle cash
• Banking Relationships & Operations: Act as a key contact with banks, credit card processors and other external parties (including solution providers)
• Coordinate annual relationship reviews
• Oversee bank documentation, administer bank portals and accounts (opening/closing accounts, and ensuring appropriate user entitlements), review and recommend banking products
• Ensure treasury controls and fraud prevention measures are in place (e.g. Positive Pay) for secure payment processing
• Drive initiatives to automate and improve treasury processes, such as digital payment solutions, cash collection automation, and real-time cash reporting
• Debt Management & Compliance: Support the management of the company’s debt obligations and revolving credit facility
• Coordinate the preparation and tracking of various financial ratios and compliance certificates required by lenders and credit rating agencies
• Oversee timely interest and fee payments on debt and coordinate with other teams to meet all reporting requirements under the credit agreement
• Coordinate the preparation of materials and data for quarterly lender calls and credit rating reviews
• Hedging & Risk Management: Manage foreign currency and interest rate related hedging programs
• Ensure all hedge activities are documented and recorded properly, monitor mark-to-market fluctuations and hedge effectiveness in compliance with US GAAP, timely settlement of transactions and related financial reporting
• Oversee spot trades and forward contracts to hedge currency risk
• Equity Program & Strategic Support – Assist in the administration of the company’s equity program (long-term incentive plans, share valuations and shareholder liquidity programs) as needed
• Support other strategic finance initiatives (such as M&A integration)
• Complete GL reviews and analysis as part of the month-end process and provide support for interim and year-end audits