Perform daily treasury activities and monitor/analyze daily foreign exchange positions by currency and by financial institution
Execute foreign exchange (FX) transactions with financial institutions for liquidity management and hedging purposes
Assist with wire transfers / ACH using various online banking platforms, ensuring that all payments and receipts are processed by the most efficient and cost-effective method. Ensure contractual payments are made accurately and on time
Perform monthly bank reconciliations for all bank accounts and lead month-end close
Compile and analyze treasury information to satisfy management and external auditor reporting requirements for monthly, quarterly, and annual closes
Prepare board presentation slides related to treasury operations
Work closely with the strategic planning team to accurately forecast cash balances while identifying operational levers to improve working capital utilization
Assist in monitoring and reporting on bank covenants, including forecasting cash needs and their impact on covenant compliance
Participate in managing exposure to non-functional currencies and the foreign exchange hedging program
Serve as a key member during the implementation of the Treasury Management System (TMS)
Manage the gift card product from a treasury perspective, forecast funding needs, and act as the primary treasury point of contact with vendors/providers

Bachelor's degree in Finance, Accounting, Business, or equivalent work experience
3–5 years of experience in treasury or banking
Strong analytical, problem-solving, and organizational skills, including the ability to perform detailed analyses while understanding the broader context and implications
Ability to communicate effectively, verbally and in writing, at all levels of the organization
Financial modeling skills with advanced proficiency in Microsoft Excel and comfort handling large datasets
Ability to work independently and within cross-functional teams, managing multiple priorities and deadlines in a dynamic environment
Prior experience in capital markets trading, operations, and/or accounting is an asset
Strong organizational skills and critical thinking
Effective analytical abilities and attention to detail
Ability to juggle multiple tasks and manage competing deadlines
Excellent written and verbal communication skills, including the ability to clearly explain banking processes and regulations
Experience with Oracle NetSuite is an asset

Partner Operations Manager

Key skills