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Treasury Manager



Accounting & Finance
Multiple locations
Posted on Saturday, July 8, 2023

ApplyBoard simplifies the study abroad search, application, and acceptance process by connecting international students, recruitment partners, and educational institutions on one intuitive and personalized platform. ApplyBoard is a mission-driven, hyper-growth organization. It has been attracting dedicated individuals for more than eight years who are inspired every day to break down barriers to international education and take their careers to new heights at a company that will invest in their career growth. Our six core values are our compass in our mission to Educate the World and the foundation of our unique company culture. As an organization built on a foundation of diversity, it’s important that our team members are representative of the students from more than 140 countries that we support.

The Opportunity:

The Treasury Manager will be an important member of the ApplyBoard Corporate Finance team. You will be working directly with the Sr. Director, Finance and other leaders on a regular basis. You will manage all aspects of the treasury function and required to perform the following functions:

  • Monitor and manage the bank relationships, on-line banking and bank mandates

  • Manage corporate credit card programs

  • Manage and prepare cash flow statement and forecast,

  • Evaluate FX exposures and work on hedging strategies

  • Manage company’s investment

  • Evaluate processes and internal controls for effective operation and recommend, document and implement improvements on cash management

  • Demonstrate experience in developing and managing internal controls and SOX 404

  • Regular and ad hoc reporting and/or project work assigned by management

What you bring to the table:

  • Qualified accountant, CPA or CFA

  • 5+ years of corporate treasury and f experience

  • Big 4 experience is preferred

  • Ability to quickly understand and integrate business objectives with strategies, and effectively communicate requirements to senior management and key stakeholders

  • Treasury working knowledge including cash management, oversight, controls, and International treasury policies

  • Ambitious, independent thinker and problem solver able to think strategically, discover solutions and overcome obstacles within a global organization

  • Ability to thrive in a fast-paced and dynamic environment and handle multiple projects and priorities simultaneously

  • Timely execution and completeness of assignments

  • Clear and concise written and oral communication

  • Excellent interpersonal skills and ability to build positive relationships at all levels of the organization

  • Demonstrate and display integrity and discretion based on the information sensitivity

  • Exhibits strong accountability to duties and responsibilities required of job

  • Demonstrated expertise with tools such as Microsoft Office/GSuite skills required (Excel including Pivot Tables & VLOOKUPs, Google Sheets, PowerPoint/GoogleSlides, Word/GoogleDoc)

Life at ApplyBoard:

By joining our team, you have the opportunity to:

  • Join one of the fastest-growing technology companies in Canada, with many opportunities for growth and advancement.

  • Work alongside a globally diverse team of over 1,500 team members based in over 25 countries, who speak more than 75 languages.

  • Make a difference in the lives of thousands of students as they explore educational opportunities

  • Want to learn more about ApplyBoard, read our Life at ApplyBoard Blog, and be sure to follow us on our LinkedIn page.

About ApplyBoard

ApplyBoard empowers students around the world to access the best education by simplifying the study abroad search, application, and acceptance process to more than 1,750 institutions across Canada, the United States, the United Kingdom, Australia, and Ireland. Headquartered in Kitchener, Ontario, Canada, and with an additional operational office in Gurugram, India, ApplyBoard has helped more than 600,000 students from over 150 countries fulfill their study abroad dreams since 2015.

In 2022, Deloitte named ApplyBoard one of the fastest-growing technology companies in Canada for the fourth consecutive year, ranking #30 on the Deloitte Technology Fast 50 and #170 on the 2022 Deloitte Technology Fast 500 list. ApplyBoard ranked on LinkedIn’s 2022 Top Startups List in Canada in 2020, 2021, and 2022 and was recognized as CIX’s Innovator of the Year 2022 and the EY Entrepreneur of the Year 2022 Ontario Winner.

Thank you for your interest in joining ApplyBoard on our mission to Educate the World. Please note that only qualified applicants that have been selected for an interview will be contacted.