Senior Manager, Treasury

The Opportunity:

Reporting to the Vice-President Finance and Treasurer, the principal role of the Treasury Senior Manager is to supervise the Company’s Cash Management Activities and to act as the intermediary between the operations and the banks and help them fill their banking service needs (bank accounts, payments and account receivable services, payroll, cash forecasting, etc.).

What you can expect to do here:

• Review daily North America Cash position
• Participate in the improvement of our Treasury management systems, reports and processes such as cash forecast analysis and variances
• Manage the Worldwide intercompany activities and Global bank syndicate facility
• Proceed with Foreign Exchange risk management activities related to cash management and intercompany activities
• Support the optimization of our liquidities through cash repatriation of our subsidiaries located around the world.
• Support the management of treasury activities of our acquisitions and facilitate the integration of these activities
• Monitor key performance indicators (interest on investments, bank fees, etc.) for the cash management group
• Ensure compliance with internal controls

What you’ll bring to WSP:

• More than ten (10) years of experience in a Treasury/Finance related field
• Experience in international treasury management
• Bachelor’s degree in Finance or in a related field
• Ability to translate complex financial concepts into clear, usable information for the various stakeholders.
• Detail oriented
• Strong analytical and problem-solving skills.
• Ability to prioritize and handle high-pressure situations
• Excellent communication skills and bilingualism (English and French) since this role interacts with international teams.
• Knowledge of Oracle Fusion accounting system and Oracle Hyperion Financial Management, an asset.

About Us:

WSP is one of the world's leading professional services firms. Our purpose is to future proof our cities and environments.

We have over 65,000 team members across the globe. In Canada, our 12,000+ 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.

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

Please Note:

Health and Safety is a core paramount value of WSP. Given the importance of keeping one another safe it is expected that you comply with our Health, Safety & Environment (HSE) policy at all times as well as client HSE policies when working at client locations.

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.