Director of Treasury

Caseware is one of Canada's original Fintech companies, having led the global audit and accounting software industry for over 30 years, with more than 500,000 users across 130 countries and available in 16 different languages. While you might not have heard of us (yet) over 36,000 accounting and audit professionals list Caseware as a skill on their LinkedIn profiles!

As the Director of Treasury, you will drive Caseware's global treasury strategy, ensuring optimal liquidity, risk management, and operational excellence in a multi-entity, multi-currency environment. This is a pivotal role that demands a strategic thinker with a deep understanding of cash management, FX strategy, and financial controls.

You will lead the transformation of treasury operations, leveraging your expertise to enhance processes, build global financial infrastructure, and align treasury practices with our ambitious growth strategy. You'll work cross-functionally with finance, sales, IT, and operations teams, influencing key decisions to optimize cash flow and support the company's financial objectives.

This is a senior individual contributor role, requiring both a hands-on approach and the ability to shape treasury operations at a strategic level.

Reports to: Brian Kyle, CFO

• Please note, that this role is hybrid. The successful candidate will be working from the office 3 days a week - Tue/Wed/Th. The head office is located at 351 King St E., Toronto, Ontario.
  
  

Contact

Chengeer Lee - Principal Talent Acquisition Partner & Coach

What You Will Be Doing

• Lead global cash management strategies, ensuring liquidity across 8 entities and multiple currencies while optimizing cash flow and mitigating risks.
• Oversee and improve treasury processes, implementing best practices and leveraging technology to enhance scalability and efficiency.
• Develop and maintain cash flow forecasts, providing insights into trends and ensuring robust liquidity planning on a rolling 12-month basis.
• Manage multi-currency cash positions and foreign exchange exposures, driving strategies to minimize financial volatility and costs.
• Collaborate with FP&A, finance, and cross-functional teams to align treasury activities with corporate financial goals and operational needs.
• Prepare and present comprehensive treasury reports, including cash flow analyses, FX impacts, and other key metrics, to senior leadership.
• Ensure compliance with regulatory requirements and internal controls, maintaining high standards of accuracy and accountability in treasury operations.
• Drive strategic projects, including ERP integrations, process automation, and cross-functional initiatives to support Caseware's evolving global operations.
• Support external audits and lead treasury aspects of month-end close, including journal entries for FX revaluations, interest, and bank fees.
• Maintain effective relationships with financial institutions and manage banking permissions, access rights, and authority updates.
  
  

What You Will Bring

• At least 10 years of experience in treasury or financial leadership, with demonstrated success in global cash management, FX strategy, and process transformation.
• A bachelor's degree in accounting, finance, or a related field; advanced degrees or certifications such as CPA, CFA or CTP are strongly preferred.
• Deep technical expertise in treasury systems, ERP platforms (NetSuite is a strong asset), and automation tools, along with advanced Excel skills.
• Exceptional analytical abilities with a proven ability to interpret and present complex financial data effectively.
• Strong leadership skills, with the ability to influence and collaborate across departments and with senior stakeholders.
• A strategic mindset combined with a hands-on approach to managing operations and implementing solutions.
• High integrity, strong attention to detail, and the ability to thrive in a fast-paced, multi-entity, and multi-currency environment.
• A proactive, results-driven attitude with a demonstrated ability to lead process improvements and scalability initiatives.
• Excellent communication and presentation skills, with the ability to translate technical insights into actionable strategies for senior leadership.
  
  

About Caseware

Caseware's cutting-edge software products are meticulously designed for accounting firms, corporations, and governments. Our teams are continually collaborating, innovating, and building upon our existing suite of products. With a customer-focused mindset, we are building technology that is shaping what the future of audits, financial reporting, and financial data analytics will look like.

With a recent strategic investment from Hg Capital in 2020, Caseware is now in its next major growth phase as we double down on the people and products that have made Caseware so successful to date.

One of Caseware's core values is Many Voices, One Team and with that in mind, we're dedicated to building teams as diverse as our customers in an equitable and inclusive way. We welcome and encourage candidates of all backgrounds to apply. Should you require accommodations or have any questions at any point during the application or interview process, please e-mail our People Operations team at careers@caseware.com.

Any candidates successful in obtaining an offer for a position will need to successfully complete a background check through Certn.co which typically includes an Identity Verification and Criminal Record Check. Executives and Senior Managers will undergo a Soft Credit Check as well.

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