Sr. Treasury Manager at Momentum Financial Services Group
Date: 1 day ago
City: Sunrise, FL
Contract type: Full time
Remote
Who We Are:
At Momentum Financial Services Group, we help people move forward by reimagining how money works for those who need it most. With more than 40 years of experience, we're the team behind Money Mart, Canada's largest non-bank branch network, and a leader in financial solutions for underserved communities.
From short-term loans to money transfers and prepaid cards, we power the products, technology, and operations that connect over a million customers a year to the money they need, when they need it.
At MFSG, we come together across teams and departments to create something bigger than ourselves: solutions that remove barriers and give people access to money they might not get anywhere else. Whether you're solving problems, building systems, or shaping strategy, your work fuels real support for real people.
We've Got You Covered:
The purpose of this role to set the day-to-day cash position and cash flow forecast while optimizing the timely use of funds and minimizing financial risks.
How You'll Make an Impact:
Required:
Required:
At MFSG, we are committed to building innovative solutions grounded in ethical, transparent, and responsible use of data and technology. Aligned with the principles outlined in Canada's Artificial Intelligence and Data Act (AIDA), we take a proactive approach to ensuring that any AI or data-driven systems we use are safe, fair, and accountable.
This posting is for a current position within our organization, offering the opportunity to contribute to meaningful, responsible innovation that supports our employees, clients, and communities.
We prioritize strong data governance, clear communication around how systems work, and safeguards that reduce risks and protect individuals. Our focus is on developing tools and processes that promote equity, reliability, and trust, supported by ongoing monitoring and continuous improvement.
Joining MFSG means contributing to a future-focused organization that values both innovation and integrity, where your work helps shape solutions that responsibly support our employees, clients, and communities.
At Momentum Financial Services Group, we help people move forward by reimagining how money works for those who need it most. With more than 40 years of experience, we're the team behind Money Mart, Canada's largest non-bank branch network, and a leader in financial solutions for underserved communities.
From short-term loans to money transfers and prepaid cards, we power the products, technology, and operations that connect over a million customers a year to the money they need, when they need it.
At MFSG, we come together across teams and departments to create something bigger than ourselves: solutions that remove barriers and give people access to money they might not get anywhere else. Whether you're solving problems, building systems, or shaping strategy, your work fuels real support for real people.
We've Got You Covered:
- Compensation Philosophy: Our strategy is designed to attract and retain top talent by offering competitive, fair, and performance-driven rewards. We benchmark against the market, recognize strong performance and continuously evolve to meet the needs of our people and our business.
- Discretionary Annual Bonus: Enjoy the opportunity for a discretionary bonus based on individual performance and company success.
- Comprehensive Benefits: Our benefits include comprehensive health and dental plans designed to support your well-being. We also offer an Employee Assistance Program to support your mental well-being and provide resources for personal challenges.
- Retirement Plans: Plan for your future with our robust retirement savings options, ensuring you're set for the long haul.
- Hybrid Work Environment: Experience the best of both worlds with our hybrid work model, allowing you to balance remote work with in-office.
The purpose of this role to set the day-to-day cash position and cash flow forecast while optimizing the timely use of funds and minimizing financial risks.
How You'll Make an Impact:
- Daily Cash & Liquidity Management: Understand, monitor and manage daily cash positions across all bank accounts and entities, cash forecasting, liquidity needs. Drive cash management improvements and ensure financial obligations are met in accordance with policies and procedures.
- Reporting & Analysis: Participates in the calculation, monitoring and reporting of liquidity and financial covenants. Manage bank fee analysis, liquidity gap analysis, liquidity forecasting and optimal cash management levels.
- Treasury Operations: Process/approve payments based on prior day and intraday cash flow monitoring.
- Banking Relationship & Administration: Manage banking administration, signatories and relationships with financial institutions.
- Controls & Compliance: Maintain and adhere to strong internal controls over payment initiations and approvals.
- Interpersonal Skills - Strong communication skills are needed to collaborate within the department and company-wide, as well as effectively with banks and other vendors. Effectively manage email communications.
Required:
- 8+ years of Treasury Operations/Cash Management experience
- Experience in a financial institution's treasury department or a corporate treasury environment.
- Bachelor's Degree (required) in Finance or Accounting or Economics
- MBA
- Certified Treasury Professional (CTP)
Required:
- Proficient Treasury Management Systems experience.
- Advance Excel skills with ability to analyze large data sets.
- Assess various financial/compliance risks, optimize liquidity and understanding/supporting accounting practices and reconciliation.
- Extreme attention to detail
- Clear and effective communication internal/external
- Strong analytics and problem solving
- Effective time management/multitasking
- Data aggregation (Power BI/Tableau).
- Debt/investment management.
At MFSG, we are committed to building innovative solutions grounded in ethical, transparent, and responsible use of data and technology. Aligned with the principles outlined in Canada's Artificial Intelligence and Data Act (AIDA), we take a proactive approach to ensuring that any AI or data-driven systems we use are safe, fair, and accountable.
This posting is for a current position within our organization, offering the opportunity to contribute to meaningful, responsible innovation that supports our employees, clients, and communities.
We prioritize strong data governance, clear communication around how systems work, and safeguards that reduce risks and protect individuals. Our focus is on developing tools and processes that promote equity, reliability, and trust, supported by ongoing monitoring and continuous improvement.
Joining MFSG means contributing to a future-focused organization that values both innovation and integrity, where your work helps shape solutions that responsibly support our employees, clients, and communities.
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