Treasury Manager

Job Description

Overview

JOIN OUR TEAM! At Couche-Tard/Circle K, our mission is simple: to make our customer’s lives a little easier every day. We have grown into a global company with over 16,000 stores in 29 countries, serving almost 9 million customers every day. In total, more than 150,000 people work in our stores and offices. We care about our people and our communities, and we look for ways to uplift people first. Wherever your journey’s going, we can help you get there. Are you ready to grow your career? Let’s grow together!

Treasury Manager - Corporate

Department: Treasury

Location: On site, Laval, QC (4204 boulevard Industriel, H7L 0E3)

Type of employment: Permanent, Full Time (40 hours)

The Role

The Treasury Manager is responsible for managing the organization’s cash to ensure financial stability, optimal liquidity, and efficient use of financial resources. This role involves overseeing cash flow activities, maintaining strong banking relationships, and implementing effective cash and liquidity management strategies. The Treasury Manager leads the cash management team based in Laval, ensuring operational excellence and alignment with the organization’s financial objectives.

What You’ll Do

Want to start your career with us? Here is an overview of the main responsibilities of this position:

• Oversee the daily cash positioning and reporting
• Oversee short term and long-term cash forecast and global cash position reporting
• Approve and release wire transfers, tax payments and government payments in a timely manner
• Supervise all other payments in Canada such as EFT, ACH and checks
• Identify opportunities and support different flow of funds required for cash management or tax purposes
• Serve as primary administrator on online banking platforms, FX-Go and other treasury platforms
• Maintain banking signatory
• Open and close bank accounts
• Attend internal controls meetings and update control narratives when needed
• Work with internal and external auditors
• Participate in continual improvement of tools and procedures
• Participate in various special projects related to all areas of finance and treasury
• Develop, mentor, guide and support the cash management team in Canada
• Assign tasks appropriately to ensure all functions are covered

What You’ll Need

We want you to join our team! Here’s what we’re looking for:

Education

• Bachelor’s degree in accounting or finance or equivalent

Experience

• 7-10 years of experience in treasury or banking position
• Experience in staff management

Knowledge And Skills

• Able to effectively solve problems and make decisions based on the best information available, including resolving emergency situations and developing resolutions between parties
• Works well with other team members and departments in a professional and friendly manner to accomplish mutual goals
• Strong sense of business ethics including the ability to handle confidential information appropriately
• Excellent skills in Excel and Word
• Very attentive to detail with a follow-through attitude
• High integrity and sense of responsibility
• Flexible and able to respond quickly to time-sensitive situations

Language Skills

• Bilingualism required (Advanced French and English) both spoken and written; collaboration with global teams is required

Why You Should Work Here

At Couche-Tard/Circle K, we believe that our team members are the heart and soul of our business. When you join us, you’re not just getting a job – you’re becoming part of a vibrant community where your talents are valued, your growth is nurtured, and your contributions make a real difference.

Benefits Package

• Group Insurance Program: flexible coverage including health and dental care, long-term disability, life insurance, and health spending account
• Pension Plan: secure retirement planning
• Share Purchase Plan: employee stock purchase plan
• Paid Time Off: vacation, sick, and personal days

Additional Perks

• Employee Discounts on products and services
• Training and Development opportunities
• Recognition and Rewards programs
• Mentorship Program
• Scholarship Program for employees and their children

Interested? You are a few clicks away from joining an exceptional company! Visit our careers page at https://workwithus.circlek.com/ca/en to submit your application. We look forward to hearing from you!

Note: We are committed to fostering an inclusive and diverse workplace. Accommodations are available on request for candidates participating in all aspects of the selection process.

We thank all candidates for their interest in this position. Only selected candidates will be contacted for further steps in the hiring process.

Couche-Tard / Circle K values diversity and inclusion and aims to create a healthy, accessible, and rewarding work environment that reflects the contributions of our employees to the company’s success. We encourage diverse applications to reflect the communities we serve.