The Role

The Treasury & Tax Manager shall support eSentire’s global treasury and tax function, reporting to the Director, Tax & Treasury. The Treasury & Tax Manager is an important, hands-on financial leader in the organization, providing value added input for key financial decisions. The successful candidate will join a highly motivated team of finance professionals, providing key business advisory as a key member of eSentire’s management team.

Join our team and build your career in one of the world's most dynamic industries!

Responsibilities

Treasury & Cash Management

• Own and manage the monthly cash flow forecasting model, integrated with Adaptive Insights and NetSuite, including balance sheet forecasting.
• Collaborate closely with FP&A and Controllership teams to ensure accuracy and alignment.
• Present cash flow forecast monthly to CFO and Finance Leadership.
• Oversee the preparation of weekly and monthly cash reports and forecasts, ensuring all funding requirements are met.
• Build and improve treasury management strategies, including upgrading direct and indirect cash flow forecasting models and processes through better systems, tools, and cross-functional collaboration.
• Manage banking and financial advisor relationships; interface with investors, lenders, and lessors.
• Oversee bank credit lines, loans, and capital leases, ensuring optimal capital structure and liquidity.

Tax Compliance & Reporting

• Assist in corporate tax planning, reporting, and analysis across multiple jurisdictions.
• Prepare working papers and coordinate with external tax consultants for corporate tax filings in Canada, the U.S., Ireland, the U.K., and India.
• Collaborate with external advisors and internal stakeholders to support the annual tax provision process, including preparation of tax accounting entries and reconciliation of tax balances.
• Support the preparation and filing of indirect tax returns (HST, VAT, U.S. Sales Tax) for entities in Canada, the U.S., Ireland, and the U.K.
• Support quarterly transfer pricing calculations in coordination with internal stakeholders and external advisors.

Qualifications:

• The ideal candidate is a finance professional with a minimum of 4+ years of relevant experience, ideally gained in a complex, fast-paced, high-growth software or technology environment — or through foundational training at a leading accounting firm.
• A university degree in finance, accounting, or business is required; a CPA (or equivalent designation) is strongly preferred. Experience working in or with public companies is highly desirable.
• Strong analytical mindset with a demonstrated ability to improve forecast accuracy and support strategic decision-making. Hands-on experience in cash flow forecasting, liquidity planning, and treasury analytics is a significant asset.
• Corporate and/or indirect tax experience is an asset
• Highly organized and deadline-driven, with strong project management skills. Communicates complex financial and tax concepts clearly across all levels of the organization. Skilled at influencing stakeholders and challenging the status quo in the best interests of the business.
• If the successful candidate lives within 50 km of our office in Waterloo, Ontario this will be a hybrid position (Monday and Friday – work from home, Tuesday, Wednesday and Thursday – work onsite). If the successful candidate lives more than 50 km from our office in Waterloo this will be a remote position.