Associate Director of Treasury

This is a fully remote position, open to applicants in Canada.

📋 Description

• Oversee global treasury operations for all entities, focusing on daily cash positioning, liquidity management, cash transfers, pooling structures, and capital optimization.

• Create and sustain the global working capital model, which includes cash balance reporting, weekly working capital analysis, cash flow visibility, and cash optimization strategies.

• Manage short-term and long-term cash forecasting in collaboration with FP&A, Controllership, Investments, and Finance leadership.

• Assist in operational decisions, investment planning, funding requirements, and liquidity strategy formulation.

• Supervise global banking operations, maintaining relationships with banks, setting up accounts, managing documentation, authorized signers, user access, bank portal administration, and global account structures.

• Lead, mentor, and cultivate the treasury function while establishing best practices.

• Enforce treasury controls, including segregation of duties, payment approvals, dual controls, fraud prevention, bank access governance, signatory management, access reviews, risk assessments, issue tracking, and remediation.

• Oversee governance of cash disbursements, which involves ACH, wire, international payments, internal transfers, and payment approvals.

• Monitor and enhance cash inflows and outflows, including accounts payable disbursements and payroll cash requirements.

• Propel the automation and integration of banking and treasury systems with the ERP, encompassing bank feeds, host-to-host connections, bank-to-bank integrations, automated reporting, and process enhancements.

• Report directly to the Chief Financial Officer and collaborate with FP&A, Controllership, Investments, and external financial institutions.

⛳️ Requirements

• A Bachelor’s degree in finance, accounting, business, or a related field, or equivalent professional experience.

• 5–8 years of experience in treasury, cash management, or corporate finance.

• Experience in managing global treasury operations across various entities or geographic locations.

• Proven experience in leading or managing a team.

• Demonstrated ability to collaborate with senior leadership and cross-functional business partners.

• Capability to thrive in a fast-paced, collaborative, and dynamic team environment.

• Ability to work independently while also being a team player.

• Strong alignment with WES mission and values, coupled with a growth mindset.

• Experience with Sage Intacct and/or other cloud-based ERP systems is preferred.

• Familiarity with Vena budgeting software is preferred.

• Experience in systems integration and transformation is desirable.

• Certification as a Treasury Professional (CTP) is preferred.

• Experience in a nonprofit, social enterprise, or mission-driven organization is preferred.

🏝️ Benefits

• Remote work and flexible scheduling options.

• Generous time-off policies.

• Comprehensive wellness programs.

• Extensive benefits package.

• Tangible rewards and recognition for achievements.

• Opportunities for learning and pathways for personal and professional development.

• Tuition reimbursement opportunities available.

• Comprehensive training programs offered.

• Employee-led resource groups for engagement.

• Regular town halls and collaborative team events.

• Meaningful volunteer opportunities to give back.

• An inclusive, mission-driven, and employee-centered culture.

• Potential travel to the New York or Toronto office 2–3 times a year.