Treasury Operations Manager Kyriba
Plusgrade Inc.
Lead Plusgrade treasury operations through liquidity forecasting, cash management, and Kyriba ownership in a global, multi-currency environment.As Manager, Treasury, you will report to the VP, Tax & Treasury and manage two direct reports. You will oversee global cash management, investments, disbursements, account funding, treasury KPIs, and banking relationships. The role also includes treasury systems, FX hedging, controls, compliance, and management reporting.Key Responsibilities:
Lead day-to-day global cash management operationsManage investments, disbursements, funding, and liquidity forecastsOwn Kyriba implementation and ongoing evolutionContribute to FX hedging and subsidiary fundingManage two direct reports and treasury KPIsRequirements:
Five or more years in treasury, accounting, or bankingBachelor’s degree in finance, accountancy, or business administrationHands-on treasury management system implementation experienceExperience with online banking and cash management methodsMulti-jurisdiction, multi-currency experience and IFRS understandingApply treasury leadership, Kyriba implementation, and liquidity expertise to support Plusgrade’s global financial operations.
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Lead day-to-day global cash management operationsManage investments, disbursements, funding, and liquidity forecastsOwn Kyriba implementation and ongoing evolutionContribute to FX hedging and subsidiary fundingManage two direct reports and treasury KPIsRequirements:
Five or more years in treasury, accounting, or bankingBachelor’s degree in finance, accountancy, or business administrationHands-on treasury management system implementation experienceExperience with online banking and cash management methodsMulti-jurisdiction, multi-currency experience and IFRS understandingApply treasury leadership, Kyriba implementation, and liquidity expertise to support Plusgrade’s global financial operations.
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Vacancy posted 1 hour ago
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