Treasury Director

2 weeks ago

Vancouver, British Columbia, Canada Horizon Recruitment Inc. Full time

Horizon Recruitment Inc. is conducting a search for an experienced Treasury Director that will report to the Vice President & Treasurer. The successful candidate will oversee Treasury operations of our global client ensuring effective treasury support for operations in a multi jurisdictional, multi currency environment.

Responsibilities:

  • Manages and oversees global liquidity and daily cash management processes including, but not limited to, funding strategies, banking operations, cash flows across entities, and interest optimization.
  • Works closely with FP&A to prepare quarterly, annual and ad-hoc reporting, including financial liquidity and credit projections.
  • Supports Tax team on transfer pricing initiatives and other intercompany transactions.
  • Establishes and maintains minimum levels of liquidity in entity bank accounts, develops, and updates internal control measures with respect to cash and investments.
  • Formulates, implements and maintains investment policies to properly manage excess cash balances.
  • Supports negotiation, amendments and extensions of corporate revolving credit facility
  • Supports and plays key role in fundraising in public Debt Capital Markets
  • Leads the management and administration of corporate credit facilities (revolver, letter of credit facilities, working capital facilities), including corporate lender relationships, compliance and reporting, amendments/consents, extensions, etc.
  • Monitors and ensures compliance with the Company's Credit Agreement.
  • Handles company-wide cash and short-term investment management including developing and maintaining guidelines. Ensures clear reporting on cash & STI breakdown.
  • Maintains positive banking relationships and leverages such partnerships for business needs.
  • Works with Tax, Legal, Accounting and Financial Planning & Analysis (FP&A) teams to develop cash flow forecasting models to enable active monitoring and optimization of working capital across subsidiaries.
  • Develops and implements plans related to intercompany loans/capital and subsidiary funding/repatriation to support project development, global tax optimization strategies, and business needs.
  • Prepares and oversees preparation of reports, presentations and materials for executive management and the Board of Directors on corporate liquidity, capital structure, foreign exchange and other treasury-related matters.

Requirements:

  • Knowledge of banking regulations and financial instruments (e.g., FX, derivatives).
  • Proficiency in financial modeling and analysis using Excel or other analytical tools.
  • At least 10 years of progressive experience in treasury and FP&A
  • Bachelor's degree in business, Economics, or Finance.
  • A professional designation related to Treasury or Finance (e.g., CTP, CFA, CPA) is preferred
  • Demonstrated leadership and mentorship skills to support team development, recruitment, and long-term succession planning.
  • Strong analytical, problem-solving, and critical thinking skills.
  • High level of attention to detail and accuracy, with the ability to deliver quality results.
  • Strong organizational and time management skills, with an ability to effectively manage multiple tasks and set priorities to meet deadlines.

Remuneration:

  • Base salary in the range of $160 - $195K plus bonus.

**Only candidates eligible to work in Canada will be considered**

Horizon Recruitment Inc. is a specialized recruitment and search firm with two complimentary practice areas: Finance & Supply Chain.

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