Current jobs related to Global Treasury Director - Montréal - LCI Education

  • Treasury Analyst

    3 months ago

    Montréal, Canada American Iron and Metal Full time

    Company Description American Iron & Metal (AIM) is a family-owned company and recognized global leader in the metal recycling industry with more than 125 sites and 4000 employees worldwide. We have continued to prosper for the last eight decades thanks to the dedication of our employees and the ongoing trust and support of our customers. Become part of...

  • Treasury Governance Analyst

    4 months ago

    Montréal, Canada National Bank of Canada Full time

    A career as a Governance, Global Funding & Treasury Analyst with National Bank Financial Markets means being a governance specialist. With your analytical and work organization skills, good judgement, experience in data analysis and monitoring, and knowledge of financial markets, you will have a positive impact on the sector’s risk management and...

  • Treasury and Accounting Analyst

    3 months ago

    Montréal, Canada American Iron and Metal Full time

    **Company Description** American Iron & Metal (AIM) is a family-owned company and recognized global leader in the metal recycling industry with more than 125 sites and 4000 employees worldwide. We have continued to prosper for the last eight decades thanks to the dedication of our employees and the ongoing trust and support of our customers. Become part of...

  • Treasury Sales Officer

    3 months ago

    Montréal, Canada Bank of America Full time

    At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates...

  • Treasury Analyst

    3 months ago

    Montréal, Canada Galvion Full time

    **THE COMPANY** Galvion designs, develops, and manufactures ballistic helmets and dynamic power and data management solutions for the modern battlefield. We are a passionate, global, and fast-paced team working with several strategic partners and are committed to enhancing the overall agility and survivability of the modern warfighter and tactical...

  • Treasury Analyst

    4 months ago

    Montréal, Canada Galvion Full time

    **THE COMPANY** Galvion designs, develops, and manufactures ballistic helmets and dynamic power and data management solutions for the modern battlefield. We are a passionate, global, and fast-paced team working with several strategic partners and are committed to enhancing the overall agility and survivability of the modern warfighter and tactical...

  • Director Treasury Risk Management QRM

    1 day ago

    montréal, Canada National Bank Full time

    A career as a Director in the Treasury Risk Management team at National Bank means acting as a leader and specialist in interest rate risk management and funds transfer pricing (FTP). Your skills in financial data management, balance sheet management experience, and risk management tools will have a positive impact on the Bank’s Treasury risk management. ...

  • Director Treasury Risk Management QRM

    2 days ago

    montréal, Canada National Bank Full time

    A career as a Director in the Treasury Risk Management team at National Bank means acting as a leader and specialist in interest rate risk management and funds transfer pricing (FTP). Your skills in financial data management, balance sheet management experience, and risk management tools will have a positive impact on the Bank’s Treasury risk management. ...

  • Director Treasury Risk Management Qrm

    1 day ago

    Montréal, QC, Canada National Bank of Canada Full time

    A career as a Director in the Treasury Risk Management team at National Bank means acting as a leader and specialist in interest rate risk management and funds transfer pricing (FTP). Your skills in financial data management, balance sheet management experience, and risk management tools will have a positive impact on the Bank’s Treasury risk...

  • Junior Treasury Analyst

    4 months ago

    Montréal, Canada Lightspeed Commerce Full time

    **Hi there! Thanks for stopping by** Are you actively looking for a new opportunity? Or just checking the market? Wellyou might just be in the right place! We are looking for a Junior Treasury Analyst in Montreal. As part of the finance team, you will help grow the treasury process by managing all day-to-day treasury activities, maintaining centralized...

  • Junior Treasury Analyst

    4 months ago

    Montréal, Canada Lightspeed Full time

    Hi there! Thanks for stopping by Are you actively looking for a new opportunity? Or just checking the market? Wellyou might just be in the right place! We are looking for a Junior Treasury Analyst in Montreal. As part of the finance team, you will help grow the treasury process by managing all day-to-day treasury activities, maintaining centralized banking...

  • Analyst, Treasury

    2 months ago

    Montréal, Canada Otéra Capital Full time

    Otéra Capital Inc. is a major institutional commercial real estate debt player across North America and a leader in Canada, known for its expertise, professionalism and reliability. Otera's success is largely based on the talent, expertise and complementarity of its employees. The group offers an environment that is both stimulating and dynamic, where we...

  • Manager, Treasury

    3 months ago

    Montréal, Canada Intact Full time

    Our employees are at the heart of what we do best: helping people, businesses and society prosper in good times and be resilient in bad times. When you join our team, you’re bringing this purpose to life alongside a passionate community of experts. Feel empowered to learn and grow while being valued for who you are - here, diversity is a strength. You...

  • Treasury and Insurance Manager

    3 months ago

    Montréal, Canada Transat AT Full time

    Company Description **Be part of the journey!** Come aboard a committed, caring company that needs you! Why should you join our team? We offer the pride of working for a local company with international reach, with professionals who are passionate about travel! You'll evolve in a stimulating telecommuting environment where team cohesion is paramount. And...

  • Treasury Manager

    3 months ago

    Montréal, Canada Made by Gather Full time

    **TREASURY MANAGER** We are currently looking for a Treasury Manager to join our team to assist with our accounting and finance department. This person will be responsible for the smooth day-to-day running of our global cash operations. **RESPONSIBILITIES**: - Monitoring cash balances and forecasting cash levels to ensure that the organization has...

  • Associate Treasury Risk Management

    4 months ago

    Montréal, Canada National Bank of Canada Full time

    A career as an Associate in the Treasury Risk Management team at National Bank means serving as a specialist in interest rate risk and funds transfer pricing (FTP). It's through your skills in data management, your programming experience, and your knowledge of financial markets that you have a positive impact on the bank's Treasury risk management. **Your...

  • Director Global Security

    7 days ago

    montréal, Canada BRP Full time

    BRP is looking for an experienced leader with a proven track record in managing a Global Security function, programs, including People Security, Physical Security, Crisis Management, Business Continuity, and Investigations.The director will execute and manage Global Security across the company, inco

  • Treasury Analyst

    3 months ago

    Montréal (St-Laurent ), Canada CAE Full time

    About This Role Reporting to the Manager, Global Cash Management and Financial Risk Management, you will be responsible of short-term cash forecasting activities and optimize CAE's liquidity globally. You will support the team in structuring and executing intercompany financings, as well as coordinating the repatriation of cash surplus held by foreign...

  • Manager - Treasury and Finance

    1 week ago

    Montréal, QC, Canada Helios Talent Full time

    Job Overview:Are you ready to take the lead in managing the treasury operations of a dynamic, global organization? This role offers exposure to senior leadership and the opportunity to make an impact, with the potential to grow into a larger strategic role over time.As the Treasury Manager, you will report directly to the Vice-President, Finance, and have...

  • Treasury Financial Analyst

    1 week ago

    Montréal (St-Laurent ), Canada CAE Full time

    About This RoleReporting to the Manager, Global Cash Management and Financial Risk Management, you will be responsible for short-term cash forecasting activities and optimizing CAE's liquidity globally.Position ProfileKey Responsibilities:Update the short-term cash forecast and monitor our cash pools on a daily basis.Lead daily cash calls and recommend...

Global Treasury Director

4 months ago

Montréal, Canada LCI Education Full time

As the Global Treasury Director, you will be responsible for supervising the Treasury team, managing liquidity, and minimizing overall debt. You will execute all financing and treasury closing activities related to acquisitions. You will produce banking position reports, calculate restrictive clauses, and oversee debt repayment, including interest and dividends. Additionally, you will be responsible for producing monthly and quarterly internal reports on treasury activities, including analysis of borrowings, liquidity, and financing activities.

RESPONSIBILITIES
- Produce short
- and long-term cash flow forecasts, including currency positions, borrowing needs, and available investment funds ;
- Produce accounting and tax provisions ;
- Implement new technologies, banking products, or services to optimize the treasury cycle process ;
- Responsible for implementing controls, policies, and internal procedures supporting treasury activities ;
- Manage relationships with banking and financial institutions ;
- Responsible for negotiating banking fees and service charges with banking institutions ;
- Manage key compliance requirements (i ;e ;, restrictive clauses, debt securities payments, guarantee requirements) ;
- Identify risks and propose strategies to mitigate currency and interest rate risks.

**REQUIREMENTS**:

- CFA Certification ;
- Between 5 and 10 years of experience in a similar role within an organization with multiple business units ;
- Ability to handle rapid growth, both organic and through acquisition ;
- Ability to work with international management teams and external relationships to manage currency exposures at the enterprise level ;
- Knowledge of currency transactions and internal exposures associated with global companies ;
- Understanding of regulations and standards related to derivatives and hedging, with the ability to conduct complex analyses and modeling ;
- Familiarity with and use of integrated management software similar to Sage 300 as well as treasury software such as Kyriba and others ;
- Excellent communication skills (oral and written) in French and English ;
- This role involves interaction with clients and internal and external partners on a national and global scale; therefore, professional proficiency in English is a requirement for this role.

**BENEFITS**:

- Hybrid position ;
- Full-time permanent position ;
- Transportation allowance ;
- Mobile allowance ;
- Workplace childcare ;
- Group insurance, including an EAP and telemedicine ;
- Retirement savings plan ;
- Health and wellness program.

LCI Education subscribes to an employment equity program, and members of targeted groups, namely women, persons with disabilities, Indigenous peoples, visible minorities, and ethnic minorities, are encouraged to apply. If you have a disability, you can receive assistance during the pre-selection and selection process upon request.