Director, Treasury

Director of Treasury Come Build Your Career at Aecon As a Canadian leader in infrastructure development, Aecon is safely and sustainably building what matters for future generations to thrive. We lead some of the most impactful infrastructure projects of our generation, at the forefront of transformational change in transportation and energy, and partner every day to build, connect, power, and strengthen our communities. Key Values Safety Always – Our number one core value. If we can’t do it safely, we don’t do it at all. Integrity – We lead by example, with humility and courage. Accountability – We’re passionate about delivering on our commitments. Inclusion – We provide equitable opportunities for everyone. What is the Opportunity? Reporting to the VP of Tax & Treasury, the Director of Treasury will lead Aecon’s corporate treasury function, ensuring optimal liquidity, financial risk management and capital structure to support the company’s strategic objectives. The role provides leadership in cash management, debt financing, banking relationships, and treasury systems, while maintaining compliance with internal controls and regulatory requirements. What You’ll Do Here Develop and implement treasury strategies aligned with Aecon’s business objectives, advising senior management on capital structure, financing operations, and risk mitigation. Oversee daily cash positioning and liquidity planning across multiple entities and joint ventures; optimize working capital and ensure sufficient funding for operations and projects. Manage corporate credit facilities, negotiate financing terms, and oversee debt issuance. Monitor covenant compliance and reporting obligations to lenders. Identify and mitigate financial risk (FX, interest rate, hedging strategies). Maintain and strengthen relationships with banks and financial institutions. Ensure robust internal controls over treasury processes domestically and internationally. Review quarterly and annual treasury reports and ensure compliance with regulatory and corporate governance requirements. Oversee treasury efficiencies and drive automated process improvements. Manage and mentor treasury team members, fostering a culture of continuous improvement and professional development. What You Bring To The Team Bachelor’s degree preferably in Business, Finance, or Accounting; MBA or CPA/CTP/CFA preferred. Minimum 10 years of progressive experience in Treasury or corporate finance with at least 5 years in a leadership role. Proficiency in Treasury management systems and ERP platforms (SAP experience an asset). Strong knowledge of cash management, debt markets, and financial risk management. Experience in the construction or infrastructure industry preferred. Strong organizational and multi‑tasking capabilities. Excellent analytical, negotiation, and communications skills. Ability to interact with various levels of management. Ability to lead teams and manage multiple priorities in a fast‑paced environment. Aecon fosters diversity, inclusion and belonging within and across our organization. We welcome all to apply, including women, visible minorities, Indigenous peoples, persons with disabilities, and persons of any sexual orientation or gender identity. We are committed to adhering to the objectives and requirements outlined in the Accessible Canada Act (ACA), and to meeting the accessibility needs of persons with disabilities in a timely manner. Appropriate accommodations will be provided upon request throughout the interview and hiring process. As part of our commitment to fair and transparent hiring practices, Aecon may use artificial intelligence (AI) tools to assist in screening and reviewing candidates. These tools are applied responsibly and in accordance with applicable privacy laws and Aecon’s AI Usage Policy. All final decisions are made by qualified Aecon team members. Seniority Level Director Employment Type Full‑time Job Function Finance and Sales Industry Construction #J-18808-Ljbffr