Full-Time

Senior Manager

Treasury

Posted on 6/4/2024

Plusgrade

Plusgrade

51-200 employees

Auction-style upgrade solutions for airlines

Consumer Software
Data & Analytics

Senior

Toronto, ON, Canada

Required Skills
Communications
Requirements
  • 5+ years treasury/accounting/banking experience
  • Bachelor’s degree in finance, accountancy or business administration
  • Professional designation (CPA (CA/CMA/CGA), CFA, MBA) preferred
  • Experience with online banking platforms and cash management methods
  • Strong understanding of accounting treatments under IFRS
  • Experience in a multi-jurisdiction & multi-currency environment
  • Strong analytical, problem-solving, and organizational skills
  • Proactive, self-motivated, and flexible
  • Experience managing priorities in a fast-paced environment
  • Strong project management skills
  • Effective communication skills at all organizational levels
Responsibilities
  • Manage day-to-day global cash function
  • Lead operational improvement projects for payment operations
  • Forecast cash balances and incorporate revenue and expense forecasts
  • Implement treasury best practices
  • Manage intercompany funding and subsidiary funding needs
  • Execute FX hedging program and monitor currency rates
  • Maintain daily banking relationships and ensure compliance with banking covenants
  • Compile and analyze treasury information for reporting
  • Review and approve month-end journal entries and bank reconciliations
  • Participate in ad hoc projects and other responsibilities

Plusgrade offers upgrade solutions for the travel industry, utilizing premium upgrade bidding and dynamic seat blocking technologies to help airlines optimize revenue from unsold premium inventory.

Company Stage

Seed

Total Funding

$7.7M

Headquarters

Montreal, Canada

Founded

2009

Growth & Insights
Headcount

6 month growth

1%

1 year growth

5%

2 year growth

12%
INACTIVE