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.