🛠 Tech Stack

💼 About This Role

You'll manage daily treasury operations including cash positioning and FX transactions for a travel technology company. Your work will directly impact strategic financial goals by optimizing liquidity and compliance. You'll also contribute to key special projects like TMS implementation.

🎯 What You'll Do

• Execute daily cash positioning and FX trades with banks
• Process wire transfers and ACH using banking platforms
• Reconcile bank accounts and lead month-end close
• Prepare treasury slides for board reporting

📋 Requirements

• Bachelor's degree in finance or equivalent
• 3-5 years of treasury or banking experience
• Advanced Excel and financial modeling skills
• Experience with Oracle NetSuite preferred

✨ Nice to Have

• Capital markets trading experience
• TMS implementation experience

🎁 Benefits & Perks

• 🏦 RRSP matching
• 🏥 Comprehensive health plans
• ✈️ Travel experience allowance
• 🧘 Wellness credit
• 🍼 Parental leave bonus

📨 Hiring Process

Flexible remote work program.