Treasury Manager

About Shift EV: At Shift EV, our mission is to accelerate the transition to electric mobility. Our
near-term path is to build and localize technologies that reduce the cost of electric vehicles and
unlock financial savings for our customers.
We are seeking a talented and dynamic individual to join our Finance team as a Financial
Planning & Analysis Analyst. This is an exciting opportunity to contribute to our company's
financial success and growth
Job Description:
As a Treasury Manager, you will play a key role in owning the company's cash management ,
banking and operational activities. You will be responsible for managing the company’s treasury
operations, ensuring effective cash flow, liquidity management, risk mitigation, and financial
planning. This role plays a critical part in safeguarding the financial stability of the company by
overseeing cash management activities, optimizing the company's financial resources, and
maintaining healthy relationships with financial institutions.
Responsibilities
Cash Flow Management:
● Monitor daily cash balances, forecasting cash flow to ensure liquidity requirements are
met.
● Develop strategies for optimizing the company's cash position.
● Manage short-term liquidity by making appropriate investments or securing short-term
financing.
Treasury Operations:
● Oversee bank relationships, ensuring optimal service and cost efficiency.
● Manage currency exposures and hedging strategies to minimize foreign exchange
risk.
● Ensure efficient management of the company’s borrowing facilities and compliance
with debt covenants.
Bank Relationship & Debt Management:
● Open new relationships with banks and other financial institutions.
● Negotiate favourable terms for credit facilities, investments, and banking fees.
● Lead expanding the company’s credit facilities complementing its business cycles
● Evaluate and implement funding strategies and capital structure optimization.
Reporting:
● Prepare and present treasury reports to senior management, including cash flow
projections, financial risks, and liquidity positions.
● Provide analysis of cash flow forecasting accuracy and work to improve processes.
Team Leadership:
● Lead and develop a small treasury team, ensuring high performance and efficiency.
● Provide training and mentorship to team members.
Requirements:
● Bachelor’s degree in Finance, Accounting, Economics or related field (MBA or advanced
degree is a plus)
● CTP (Certified Treasury Professional)
● 9+ years of experience in treasury, finance, or cash management roles.
● Demonstrated experience in liquidity management, risk management, and managing
banking relationships.
● Excellent communication and presentation skills with the ability to effectively convey
financial information to non-finance stakeholders
● Detail-oriented with a commitment to accuracy and meeting deadlines.
● Ability to thrive in a fast-paced environment and adapt to changing priorities.