Senior Marketing Manager, Canada
Constant ContactFull Time
Senior (5 to 8 years)
The Treasury Manager should have experience supporting a Treasurer in cash/liquidity management, foreign currency risk, and interest rate risk management. Experience with equity programs, credit facilities, and debt covenant compliance is required. The role requires the ability to act as a primary backup to the Treasurer and serve as a key link with other stakeholders to identify opportunities for efficiency improvements. Familiarity with banking relationships, credit card processors, solution providers, and treasury controls, including fraud prevention measures like Positive Pay, is necessary. Experience with automation initiatives for treasury processes, such as digital payment solutions and cash collection automation, is also required.
The Treasury Manager will oversee daily, weekly, and monthly cash positioning, forecasting, and liquidity planning to ensure the company meets its financial obligations. They will drive best-in-class cash management practices, maximize returns on idle cash, and act as a key contact with banks and other external parties, coordinating annual relationship reviews. The role involves overseeing bank documentation, administering bank portals and accounts, and reviewing banking products. Responsibilities include ensuring treasury controls and fraud prevention measures are in place for secure payment processing and driving initiatives to automate and improve treasury processes. Additionally, the Treasury Manager will support the management of the company's debt obligations and revolving credit facility, coordinating the preparation and tracking of financial ratios and compliance certificates.
Cloud-based EHR solutions for senior care
PointClickCare provides cloud-based software solutions specifically designed for the senior care sector, including skilled nursing facilities, senior living communities, and home health agencies. Its main product, Harmony, is an integrated care coordination platform that helps manage patient transitions from hospitals to post-acute care facilities. Harmony allows healthcare providers to exchange clinical data, which improves care coordination and patient outcomes by offering real-time insights and analytics. Unlike many competitors, PointClickCare's platform integrates with other healthcare systems, enhancing data exchange and interoperability. The company's goal is to improve operational efficiency and quality of care for senior care providers through its subscription-based model, which also includes training, support, and consulting services.