Associate Director of Treasury

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

📋 Description

• Oversee the global treasury function across all organizational entities.

• Handle daily cash positioning, liquidity management, cash transfers, pooling structures, and capital optimization.

• Create and sustain the global working capital model.

• Generate cash balance reports and conduct weekly working capital analyses.

• 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 strategies.

• Supervise global banking operations, including bank relationships, account setup and maintenance, banking documentation, authorized signers, user access, bank portals, and global account structures.

• Lead, mentor, and nurture the treasury function.

• Define roles, responsibilities, best practices, and continuous improvement initiatives.

• Oversee treasury controls, payment approvals, fraud prevention, access governance, signatory management, risk assessments, issue tracking, and remediation efforts.

• Manage cash disbursement governance for ACH, wire transfers, 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.

• Implement bank feeds, host-to-host connections, bank-to-bank integrations, automated reporting, and process enhancements.

⛳️ Requirements

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

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

• Proven experience collaborating with senior leadership and cross-functional business partners.

• Experience managing global treasury operations across multiple entities or regions.

• Demonstrated experience in leading or managing a team.

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

• Capability to operate independently while being a team player.

• Preferred experience with Sage Intacct and/or other cloud-based ERP systems.

• Familiarity with Vena budgeting software is preferred.

• Desired experience in systems integration and transformation.

• Strong alignment with WES mission and values.

• A growth mindset is essential.

• Certified Treasury Professional (CTP) is preferred.

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

• Candidates must reside in British Columbia, Alberta, Manitoba, Saskatchewan, Ontario, or Nova Scotia, or be open to relocating.

• Willingness to travel to the New York or Toronto office approximately 2-3 times per year.

🏝️ Benefits

• Remote work options and flexible scheduling.

• Generous time-off policies.

• Comprehensive wellness programs.

• Extensive benefits packages.

• Recognition and tangible rewards.

• Opportunities for learning and personal growth.

• Support for personal and professional development.

• Career advancement opportunities.

• Comprehensive training programs.

• Tuition reimbursement options.

• Employee-led resource groups.

• Town halls and collaborative team events.

• Meaningful volunteer opportunities.

• Inclusive, mission-driven culture.

• Remote-first work environment.