Job Summary We are seeking a Finance & Treasury Manager to manage daily cash balances, ensure accurate measurement of operating and investing cash flow, and assist with forecasting cash requirements. Key Responsibilities: - Manage daily cash balances in different accounts for classification and reporting - Ensure accurate measurement of operating, financing and investing cash flow - Assist with the forecasting of cash flow and cash requirements - Manage daily loan funding, wire transfer and financing activities - Work with cross-functional accounting, business, and operations teams - Support Controller in reporting requirements for board, audit and executive presentations - Assist in functional due diligence for acquisition and business investments Requirements: - 100% fluency in English - Bachelor's degree in accounting, Finance, or a related field - 5-10 years' Treasury management and general accounting experience - Must be a certified Certified Public Accountant (CPA) - Experience with Sage GL and AP is preferred - Well-versed in IFRS and/or USGAAP accounting - Proficient with Microsoft: Outlook, Excel, Word, PowerPoint - Positive attitude and willingness to learn - Proactive approach and strong work ethic - Excellent attention to detail