Director of Treasury

Manager of Treasury and Strategic FinanceLocation: Ontario | Hybrid preferredDepartment: Administration | FinanceReports To: Mathieu Cote, Corporate ControllerType: Permanent | Full-TimeAbout SolinkAt Solink, we are dedicated to protecting what matters most. Our mission is to empower businesses with tools that enable them to act swiftly and intelligently thr…

Join Us in Revolutionizing the Grocery IndustryAt Instacart, we believe that love is best shared over food. Our mission is to ensure everyone has access to their favorite groceries and the opportunity to enjoy them together. We view grocery delivery not just as a service, but as a means to connect with our community, offering vital support and flexible earning opportunities for our Instacart Personal Shoppers.As a trusted partner for millions, Instacart is expanding our team to continue enhancing the shopping experience. If you’re eager to make a difference and take your career to new heights, we invite you to join our mission.Flexible Work EnvironmentAt Instacart, we embrace a Flex First approach, allowing our employees the freedom to choose their work environment—be it from home, an office, or your favorite coffee shop—while fostering connections through regular in-person events. Discover more about our flexible work culture.Position OverviewThe Strategic Finance team at Instacart partners with various departments to provide insights, clarity, and drive strategic decisions. As part of our Retailer and Consumer pillar, we act as the financial advisors for high-impact initiatives, delivering forecasts and insights that guide our growth strategy. We are seeking a Strategic Finance Manager to oversee monthly revenue forecasting for our retailer and consumer segments—two major contributors to our annual P&L, amounting to billions of dollars—and to identify trends and opportunities to propel our business forward.In this role, you will collaborate with a small but dedicated team of 10, reporting directly to the Director of Strategic Finance. You'll work closely with teams in Business Development, Product, Data Science, and Accounting, and regularly interact with senior leadership. If you excel in fast-paced environments, enjoy building driver-based financial models, and are excited to influence decisions at the board and C-suite levels, this is a chance to make a significant impact.

Join Our TeamAbout StripeAt Stripe, we are revolutionizing financial infrastructure for businesses worldwide. From established enterprises to innovative startups, millions leverage Stripe to streamline payments, enhance revenue, and seize new opportunities. Our mission is to elevate the internet's GDP, presenting an extraordinary chance for you to make a significant impact on the global economy while advancing your career.About Our Treasury TeamThe Treasury Operations team is pivotal to driving strategic initiatives and supporting essential functions within Treasury Finance, including cash management, investment oversight, payment processing, risk management, and compliance. In this role, you will collaborate closely with our Liquidity Management team and coordinate efforts with our Capital Markets and Capital Financial Risk Management teams.Your RoleAs a key player in Stripe's Treasury Operations, you will provide operational support and lead efforts to innovate and automate processes. Your contributions will help develop tools and systems aimed at achieving operational excellence across all Treasury functions. You will also establish metrics to monitor and enhance our processes and infrastructure, ensuring our Treasury Operations remain world-class as we scale.

As a Strategic Finance Manager at Valsoft Corporation, you will report directly to the Chief Financial Officer. In this pivotal role, you will coordinate and oversee period-end closings, budgeting, forecasting, compliance, and regulatory obligations, while ensuring the delivery of precise financial reports and analyses for our portfolio of acquired companies. You will lead impactful accounting projects and provide guidance on complex accounting matters. Collaboration is key, as you will work closely with your finance team, portfolio managers, and general managers of subsidiaries.Our motto is: “Be Humble, Stay Hungry!”What your day-to-day will look like:Monitor and analyze performance strategies to identify opportunities and implement action plans to meet and exceed financial goals.Drive financial planning for the organization by analyzing portfolio performance and risks using a KPI framework.Prepare monthly and quarterly business reviews for portfolio companies, highlighting outcomes, recovery plans for underperforming entities, and strategic initiatives for organic growth for senior management.Develop and manage monthly, quarterly, and annual forecasts while tracking KPIs.Oversee the financial health of the portfolio and ensure positive cash flows.Create strategies to enhance investment returns and profitability.Maintain high-level interactions with the corporate finance department.Actively participate in processes related to company sales or acquisitions.Implement Valsoft’s financial best practices across all portfolio companies.Take responsibility for all financial aspects of companies integrated into the portfolio.Financial Reporting:Supervise and review accounting activities, including tax and compliance.Be accountable for the monthly closing process for portfolio companies.Prepare accurate and timely monthly, quarterly, and annual financial reports.Establish processes and ensure compliance with corporate policies and reporting requirements. Identify and manage discrepancies between group consolidation policies and local statutory reporting requirements.Ensure the effectiveness of financial internal controls and continuously evaluate existing policies and procedures.Optimize internal reporting processes for greater efficiency.Prepare and support corporate audits.

jobgether is looking for a Treasury Manager based in Canada. This position plays a central role in managing the company’s financial resources and supporting important financial strategies. Role overview The Treasury Manager oversees daily cash management and coordinates financing activities. Maintaining strong liquidity is a key focus, as is supporting the company’s overall financial stability. What you will do Manage the company’s financial assets and cash flow on a daily basis Lead risk management initiatives related to treasury operations Support and implement key financial strategies Handle financing activities to ensure ongoing liquidity Location This role is based in Canada.

Affirm seeks a Strategic Finance Manager to focus on revenue strategy and growth. This fully remote position is open to candidates based anywhere in Canada. The role plays a key part in shaping business decisions by providing financial insights and collaborating with teams across the company. What you will do Build and improve financial models to support revenue planning Analyze data to spot trends and uncover opportunities in revenue streams Work closely with cross-functional teams to inform business strategy Deliver clear, actionable insights that help guide company direction Location This is a remote role for candidates residing in Canada.

Join Fullscript as a Strategic Finance Manager, Segment Lead, where you will play a pivotal role in guiding our financial strategies and driving growth. You will collaborate across departments to develop insightful financial analyses that influence key business decisions. Your expertise will enable us to optimize our financial performance and support our mission of improving health outcomes through our platform.

Position Summary Tipalti Solutions is seeking a proactive and skilled individual to take on the role of Senior Global Treasury Manager. In this pivotal position, you will lead and oversee our global corporate treasury operations, establishing and nurturing corporate banking and lending relationships. You will collaborate closely with our accounting, finance, and payment operations teams to ensure that treasury and banking processes are effectively scaled as Tipalti continues its dynamic growth trajectory. As a leading Financial Operations Platform, Tipalti empowers mid-market customers to manage their Global Payables through an end-to-end accounts payable platform, payment processing, foreign exchange execution, and reconciliation. A unique aspect of this role involves engaging with product and commercial segments to ideate improvements and enhancements for the Tipalti product, working as a user of our existing systems and providing valuable feedback and suggestions for new features and functionalities. Finance is central to our operations, reflecting our commitment to serving finance professionals across a broad spectrum. Why Join Tipalti? At Tipalti, we are revolutionizing finance automation with our AI-powered platform, transforming how finance teams function in the global economy. Our mission is to help customers scale faster and smarter by simplifying the complexities of global business and enhancing finance operations efficiency. Our comprehensive suite of finance automation solutions includes accounts payable, global payouts, procurement, employee expenses, corporate cards, supplier management, tax compliance, and treasury, serving over 5,000 global companies across 200+ countries and territories in 120 currencies, in partnership with leading financial institutions such as Citi, Wells Fargo, J.P. Morgan, and Visa. We pride ourselves on fostering a collaborative culture, delivering high-quality products, and empowering our talented team members. Tipaltians are dedicated to their work and focused on achieving collective success. We offer competitive benefits, a flexible work environment, career coaching, and a culture that values diversity and encourages individuals to thrive and make an impactful contribution. Our workplace ethos emphasizes teamwork and collaboration, ensuring that we all work together towards shared goals. Founded in Israel in 2010, Tipalti is a global business headquartered in the San Francisco Bay Area, with offices in Toronto, Tel Aviv, Plano, Vancouver, London, Amsterdam, Tbilisi, and Medellin. In this role, you will be responsible for: Monitoring the global daily cash position and...

The Senior Treasury Manager for North America will spearhead the daily treasury operations for our North American division. This role emphasizes liquidity management, cash flow forecasting, banking, debt funding, foreign exchange exposure mitigation, covenant compliance, and stringent treasury controls.This position consolidates treasury functions that were previously distributed among various accounting roles, providing focused leadership over a vital risk area for the organization. The Treasury Manager will collaborate closely with the Accounting Department, FP&A, Group Treasury (located in the UK), and external banking partners to guarantee that the business maintains adequate cash visibility, liquidity, strong treasury controls, and disciplined treasury operations.Importance of This RoleThis position is designed to centralize treasury oversight for the North American business, allowing accounting leaders to concentrate on technical accounting, closing, and audit responsibilities while ensuring that treasury functions are managed by a dedicated individual equipped with the necessary judgment, risk awareness, and control discipline.Why Work at Lush?We seek a curious, practical, and solutions-driven individual who is eager to enhance the treasury operations within a dynamic and evolving business landscape. This role is perfect for someone who can juggle daily tasks while driving process improvements and is comfortable collaborating across teams to meet the organization’s needs.Reporting to the Head of Finance for North America, this position will play a crucial role in refining treasury processes, enhancing reporting, and providing support during periods of tighter liquidity and heightened financial risk.Key Responsibilities:Ensure daily and weekly insight into cash positions, liquidity needs, and short-term funding requirements across Canada and the U.S.Lead short-term cash flow forecasting efforts in collaboration with FP&A, Accounting, and operational stakeholders, identifying risks, pressure points, and funding needs.Manage treasury operations concerning cash concentration, intercompany funding, and fund transfers across the business as needed.Oversee foreign exchange exposures and assist in executing and managing the North American hedging program in conjunction with Group Treasury and banking partners.Maintain comprehensive treasury documentation, including hedge logs, confirmations, settlement support, and related control documentation.

Join Instacart as a Strategic Finance Analyst in Product Finance, where you'll play a critical role in driving financial strategy and analysis for our innovative product offerings. In this position, you will work closely with cross-functional teams to provide insights that will influence product decisions and contribute to our overall business goals.As a key member of our finance team, your analytical skills will help shape the financial landscape of our products, ensuring that we remain competitive in the market. You will use your financial acumen to evaluate product performance and identify growth opportunities, making a tangible impact on our success.

About the Role WildBrain Ltd. is looking for a Senior Treasury Analyst to join the finance team in Toronto. This role manages treasury operations and supports cash flow strategies for the company. What You Will Do Analyze financial data related to treasury activities Prepare regular and ad hoc reports for management Offer insights to support business decisions around cash flow and liquidity

Position Summary Join Tipalti as a Senior Global Treasury Manager, where you will spearhead our corporate treasury initiatives on a global scale. We are seeking a proactive leader to manage our corporate banking, lending relationships, and collaborate with our accounting, finance, and payment operations teams. Your expertise will help scale our treasury and banking processes in alignment with Tipalti’s dynamic growth trajectory. Tipalti is a robust Financial Operations Platform that empowers mid-market businesses to manage their Global Payables through a comprehensive accounts payable platform, payment execution, and reconciliation services. This role uniquely involves engaging with product and commercial teams to drive improvements and enhancements within the Tipalti product offerings. You will act as a key user of our systems, providing invaluable feedback and suggestions for new features that can enhance our offerings. Why Join Tipalti? At Tipalti, we are revolutionizing finance automation through our AI-powered platform, helping finance teams operate more efficiently in the global market. We enable our clients to scale faster and smarter by simplifying global business complexities and enhancing financial operations. Our platform provides a full suite of finance automation solutions tailored for mid-market businesses, including accounts payable, global payouts, procurement, employee expenses, corporate cards, supplier management, tax compliance, and treasury services. By partnering with leading financial institutions such as Citi, Wells Fargo, J.P. Morgan, and Visa, we support over 5,000 global companies in securely paying millions of suppliers across 200+ countries in 120 currencies. Tipalti fosters a collaborative culture where our employees, known as Tipaltians, are passionate about their work and committed to achieving success together. We offer competitive benefits, a flexible work environment, career coaching, and an inclusive atmosphere that encourages diversity and growth. Founded in Israel in 2010, Tipalti has grown into a global business with headquarters in Foster City, California, and offices in locations including Tel Aviv, Plano, Toronto, Vancouver, London, Amsterdam, Tbilisi, and Medellin. Responsibilities: Monitor global daily cash positions and manage liquidity.

Affirm is seeking a highly skilled and motivated Senior Manager of Strategic Finance to join our dynamic team. In this role, you will play a pivotal part in shaping our revenue strategies and driving financial performance. Your expertise will be essential in analyzing financial data, preparing forecasts, and providing strategic insights to guide business decisions. You will collaborate closely with cross-functional teams to enhance revenue growth and operational efficiency.

Role Overview The Senior Director of Strategic Finance at Lyft, Inc. will shape financial strategy and guide decision-making at the highest levels. Based in Toronto, this leader manages a team of finance professionals and works directly with executive leadership to align financial planning with company goals. Main Responsibilities Develop financial models to support business planning and growth initiatives. Conduct detailed financial analysis to inform key decisions. Present findings and recommendations to senior management. Oversee budgeting and forecasting processes. Direct investment strategies to ensure effective use of financial resources. Collaborate across departments to maintain strategic and financial alignment. Location Toronto, Canada

Join Affirm as the Strategic Finance Lead (Revenue), where you will play a pivotal role in shaping our financial strategies and driving revenue growth. Collaborate with cross-functional teams to provide insightful financial analysis and support decision-making processes that enhance our financial performance.

Join JLI Consulting as a Senior Treasury Accountant and play a pivotal role in managing our financial operations. You will be responsible for overseeing treasury functions, ensuring compliance with financial regulations, and supporting strategic financial planning initiatives. If you excel in a fast-paced environment and have a keen eye for detail, we want to hear from you!

Join American Iron & Metal as a Treasury Director, where you will lead our financial strategy and optimize cash management practices. As a pivotal member of our executive team, you will oversee treasury operations, manage banking relationships, and ensure compliance with financial regulations. This is a unique opportunity to drive financial performance and contribute to our growth in the recycling industry.

Join Lithic as an Engineering Manager in our Treasury division, where you will lead a dynamic team of engineers to innovate and enhance our financial technology solutions. This role offers the opportunity to drive key engineering initiatives that support our mission of providing seamless and secure payment experiences.In this position, you will oversee project timelines, mentor junior engineers, and collaborate with cross-functional teams to ensure our engineering practices are aligned with industry standards. Your leadership will be pivotal in shaping the technical direction of our Treasury operations.

Join our dynamic team at sia as a Senior Program Manager for the Corporate Treasury Liquidity Program. In this pivotal role, you will lead initiatives that enhance our liquidity management strategies, driving operational excellence while collaborating with cross-functional teams. You will be instrumental in developing and implementing innovative solutions that align with our corporate objectives.Your expertise will guide the team in navigating complex financial landscapes, ensuring compliance with regulatory requirements, and optimizing our liquidity framework. If you are passionate about shaping the future of treasury operations and possess a strategic mindset, we invite you to apply!