Manager, Treasury

Job summary

You will lead global cash management operations, including liquidity forecasting, investments, and banking relationships while managing a small team. Additionally, you will oversee the implementation and evolution of the Kyriba treasury management system and contribute to FX hedging and compliance efforts.

Job details

Employment Type: Permanent Job Description: Own the treasury operations that help Plusgrade operate effectively around the world. You will lead a small team, improve core processes, and play a key role in managing liquidity, risk, and banking relationships. What You'll Be Doing Reporting to the VP, Tax & Treasury, you will lead Plusgrade’s day-to-day global cash management operations, including investments, cash concentration, disbursements, account funding, liquidity forecasting, and treasury KPIs, while managing two direct reports. You will also own the implementation and evolution of our treasury management system, Kyriba, working with consulting partners, financial institutions, vendors, and internal teams. You will contribute to the FX hedging program, subsidiary funding, banking relationships, management reporting, controls, and compliance in a multi-jurisdiction, multi-currency environment. With AI integrated into our working environment, you will have the opportunity to use it thoughtfully to accelerate analysis, improve reporting, and reduce recurring manual work, with appropriate human review. What You Bring You have 5+ years of experience in treasury, accounting, or banking, along with a bachelor’s degree in finance, accountancy, or business administration. A professional designation such as CPA, CFA, or MBA is an asset. You have hands-on treasury management system implementation experience, preferably with Kyriba, as well as experience with online banking platforms and cash management methods. You understand IFRS accounting treatments related to cash management and funding structures, and have worked in a multi-jurisdiction, multi-currency environment. You can work through detailed analysis while understanding broader implications, manage multiple time-sensitive priorities, and communicate clearly with people at all levels of an organization. You have independently led projects through to completion and have used AI thoughtfully to improve finance workflows such as forecasting, reporting, variance analysis, or scenario modeling. Why Plusgrade Travel is about the moments that make a journey feel personal. At Plusgrade, we build the technology that makes those moments possible, from upgrade offers and loyalty experiences to revenue tools used by 575+ airline, hospitality, cruise, rail, and financial services partners worldwide. The work is global, complex, and rewarding. You will solve meaningful problems, take ownership from idea to outcome, and work alongside people who are smart, curious, and committed to doing great work. We also give our teams access to AI tools and the encouragement to use them thoughtfully, to move faster, explore ideas, and build better ways of working. We trust our teams to do their best work. That means autonomy, flexibility, and room to grow. Come help us shape the future of travel. What You'll Love About Us 🏦 RRSP Matching · 🏥 Comprehensive Health Plans · 📅 Flexible Paid Time Off · ✈️ Travel Experience Perk · 🧘 Annual Wellness Perk · 🚆 Commuter Perk · 🌅 Tenure-Based Work From Anywhere Program · 🍼 Parental Leave Top Up · 🌍 Adventure Pass · 🎓 Learning Allowance Our Process We believe every candidate deserves a fair, transparent experience, so regardless of outcome, everyone gets feedback. Our process: Recruiter call → Hiring Manager interview → Final interview. Plusgrade is an equal-opportunity employer committed to accessible recruitment. We welcome applications from all qualified individuals regardless of gender identity or expression, race, ethnic origin, creed, place of origin, age, sex, marital status, physical or mental disability, sexual orientation, or any other category protected by law. Accommodation is available upon request. We may use AI-assisted tools to help screen and assess applicants for this role. This posting is for an existing vacancy.

What you’ll do

You will lead global cash management operations, including liquidity forecasting, investments, and banking relationships while managing a small team. Additionally, you will oversee the implementation and evolution of the Kyriba treasury management system and contribute to FX hedging and compliance efforts.

Requirements

Candidates must have 5+ years of experience in treasury, accounting, or banking and hold a bachelor's degree in finance, accountancy, or business administration. Proficiency in treasury management systems, specifically Kyriba, and a strong understanding of IFRS accounting treatments are required.

Benefits

• RRSP Matching
• Comprehensive Health Plans
• Flexible Paid Time Off
• Travel Experience Perk
• Annual Wellness Perk
• Commuter Perk
• Tenure-Based Work From Anywhere Program
• Parental Leave Top Up
• Adventure Pass
• Learning Allowance

Listed skills

• Financial analysis · Preferred
• Risk Management · Preferred
• Compliance · Preferred
• Reporting · Preferred
• Project management · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Treasury Management
• Cash Management
• Liquidity Forecasting
• Kyriba
• Financial Analysis
• FX Hedging
• Banking Relationships
• IFRS Accounting
• Risk Management
• Compliance
• Reporting
• Scenario Modeling
• Variance Analysis
• Project Management
• Multi-currency Management
• Communication
• Key Performance Indicators (KPIs)
• Operations
• Workflow Management
• Curiosity
• Investments
• Business Administration
• Financial Services
• Consulting
• Finance
• Master Of Business Administration (MBA)
• Forecasting
• Certified Public Accountant
• Chartered Financial Analyst
• Time Off Management
• Financial Institution
• Accounting
• Management Reporting
• International Financial Reporting Standards
• System Implementation
• Hedging Strategy
• Liquidity Management
• Treasury Operations
• Banking Relationship Management
• Kyriba (Treasury Management Software)

Job areas

• Finance & Accounting
• Management & Leadership
• Technology
• Treasury Manager
• Financial Manager (General)
• Finance Managers
• Financial Managers