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Director of Treasury
4 weeks ago
Job Number: J0625-0030 • Job Type: Full Time • Job Category: Accounting & Finance • Salary: OpenTitle: Director of TreasurySalary: Competitive + Bonus + BenefitsStatus: Permanent, Full timeLocation: Montreal East, QCResponsibilitiesEnsuring adequate liquidity to meet operational and strategic needs by managing daily cash positioning, cash flow forecasting, and working capital optimization.Maintaining strong relationships with banks, financial institutions, and other external stakeholders. Negotiate and oversee banking services, credit facilities, and financing arrangements to optimize cash flow and funding options.Managing and optimizing the company’s financing strategies, including the credit facility and equipment financing, to support business operations and long-term financial stability. Evaluate funding options, optimize debt structure, and provide strategic insights on capital allocation to ensure financial flexibility.Identifying, assessing, and mitigating financial risks, including foreign exchange, interest rate, and counterparty risks. Implement hedging strategies and other risk management practices as needed.Developing and enhancing treasury policies, procedures, and controls. Ensure compliance with regulatory and internal financial policies.Leading and supporting the ongoing implementation of the Treasury Management System (TMS), ensuring successful execution of subsequent phases to enhance treasury operations and automation. Drive process improvements, leveraging technology and best practices to improve treasury efficiency, scalability, and internal controls.Identifying and executing treasury initiatives that enhance financial efficiency, reduce costs, and optimize capital structure. Continually assess opportunities to improve liquidity management, financing strategies, and overall treasury operations to support the company’s long-term financial stability.QualificationsYou have a bachelor’s degree in Accounting, Finance, or a related field. Certification (CTP) is an asset.You have a minimum of 5 years of experience in treasury functions.You have a solid understanding of treasury operations, including cash management, liquidity planning, debt financing strategies, and financial risk management.You have a strong ability to interpret complex treasury issues and provide practical, strategic solutions.You have excellent communication skills with the ability to convey complex financial information to non-financial professionals. Proven ability to collaborate across departments and lead initiatives effectively.You have experience with Treasury Management Systems (TMS) is an asset.Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint).You are detail-oriented, organized, and capable of managing multiple priorities in a fast-paced, dynamic environment.We thank all candidates for showing interest in this role; however, only retained candidates will be contacted.For more information on our recruitment service, please visit our websiteVotre partenaire en recrutement – Your recruitment partnerAre you interested in this job? #J-18808-Ljbffr
