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Position Description

Treasury Manager
Business Line Global
ID # 15081
Job Type Permanent - Full Time
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WSP is one of the world's leading professional services firms. Our purpose is to future proof our cities and environments.

We have over 48,000 team members across the globe.  In Canada, our 8,000+ people are involved in everything from environmental remediation to urban planning, from engineering iconic buildings to designing sustainable transportation networks, from finding new ways to extract essential resources to developing renewable power sources for the future.

The excellence we bring to our work and to our workplace has been recognized far and wide. We’re among the LinkedIn Top 25 Companies two years in a row, one of the Top 100 Sustainable Companies in the World (and among the Top 10 in Canada), and we earned Platinum Elite Recognition through our participation in more than half of Canada's Top 100 Infrastructure Projects.

At WSP :

  • We value our people and our reputation
  • We are locally dedicated with international scale
  • We are future focused and challenge the status quo
  • We foster collaboration in everything we do
  • We have an empowering culture and hold ourselves accountable

 


 

MONTREAL

 

Reporting to the Director, Treasury, the principal role of the Treasury Manager is to supervise the Company’s day to day Cash Management activities and to act as the intermediary between the operations and the banks and help them fill their treasury service needs (bank accounts, payments and account receivable services, payroll, cash forecasting, etc.).

RESPONSABILITÉS

  • Review daily North America Cash position and manage related financing activities
  • Approve disbursements through various bank systems
  • Participate in the improvement of our Treasury management systems, reports and processes such as cash forecast analysis
  • Ensure compliance with internal controls
  • Manage the Worldwide intercompany financing activities and Global bank syndicate facility
  • Manage foreign currency risks related to cash management activities 
  • Assist the Director Treasury with the worldwide cash repatriation activities
  • Support the acquisition strategy of the group from a treasury standpoint
  • Monitor treasury key performance indicators (interest expenses, bank fees, optimize use of liquidities, etc.) for the cash management group
 

QUALIFICATIONS

  • Bachelor’s degree in Finance or in a related field
  • CFA or CPA Designation
  • More than ten (10) year experience in a Treasury/Finance related field
  • Customer service focus
  • Detail oriented
  • Excellent communication skills
  • Ability to prioritize and handle high-pressure situations
  • Bilingual

 

Offers of employment for safety-sensitive positions involving fieldwork are contingent upon candidates being able to perform key physical tasks of the job as described in the job posting and interview. This may include the ability to work in a variety of environmental conditions, such as remote or isolated areas, working alone, and in inclement weather (within safe and reasonable limits).

WSP welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.

WSP is committed to the principles of employment equity. Only the candidates selected will be contacted.

WSP does not accept unsolicited resumes from agencies. For more information please READ THE FULL POLICY.

WSP Canada Inc.

 

Montréal, QC

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