Treasurer, North America

5 months ago

Toronto, Canada Thales Full time

Location: Toronto, Canada

Thales people architect solutions that support 85 million mainline and suburban passenger journeys, worldwide, every day. Our Rail Signalling and Communication systems are used on metro lines across major cities, and 72,000 kms of route, 52,000 trains per day in 16 countries are controlled by our Traffic Management Systems. Together We deployed the first-ever nationwide ticketing system which processes over 50 million ticketing transactions in 100 cities daily.

As the Treasurer for GTS Canada, you will work closely with the VP Finance of North America (NORAM) and GTS Treasury Lead (based in Europe). You will play a pivotal role in managing the financial health of the GTS companies in Canada and the USA, as well as providing strategic oversight for our global operations. This challenging yet rewarding position requires an experienced finance professional who can navigate complex international financial landscapes, optimize liquidity, and enhance our cash culture. Opportunity to expand scope into Mexico and Latin America (LATAM).

Key Accountabilities:

- Develop and implement comprehensive cash management strategies to optimize liquidity across the organization.
- Monitor and forecast cash flow to ensure adequate funds are available for day-to-day operations and strategic initiatives.
- Evaluate and recommend banking relationships and services to support the company's financial objectives.
- Conduct ongoing assessments of financial risks, including currency risk, interest rate risk, and other market exposures.
- Implement risk mitigation strategies and financial instruments to safeguard the company against adverse market conditions.
- Oversee the issuance and management of guarantees (including bid bonds, performance bonds and advance payment guarantees), letters of credit and other financial instruments.
- Oversee the issuance of sureties and parent company guarantees to support business operations and contractual obligation.
- Evaluate and mitigate financial risks associated with trade transactions, ensuring compliance with regulatory requirements and company policies.
- Ensure accuracy and completeness of documentation related to trade finance transactions, coordinating with internal teams and external partners as needed.
- Prepare regular reports on trade finance activities, performance metrics, and key performance indicators for management review.
- Cultivate and maintain strong relationships with banks, financial institutions, and insurance providers to optimize trade finance solutions and negotiate favorable terms.
- Identify opportunities to streamline trade finance processes, enhance efficiency, and reduce costs while maintaining high standards of control and compliance.
- Identify opportunities for process improvement within the treasury function.
- Collaborate with cross-functional teams to implement innovative solutions that enhance efficiency and effectiveness.
- Ensure compliance with relevant financial regulations, accounting standards, and internal policies.
- Stay abreast of changes in financial regulations and proactively adjust policies and procedures accordingly.
- Foster a cash-conscious culture within the organization by providing training and guidance to relevant teams.
- Encourage proactive cash management practices at all levels of the business.

Key Requirements:

- Bachelor's degree in Finance, Accounting, or a related field; MBA or relevant professional qualification is a plus
- 3 to 5 years of experience in treasury management, with a focus on international operations
- Strong understanding of cash management, financial risk assessment, and compliance requirements.
- Proven experience in optimizing liquidity and implementing efficient processing tools.
- Excellent analytical and problem-solving skills
- Effective communication and interpersonal skills for collaborating across departments and regions.

Preferred Qualifications:

- Any specific certifications relevant to the role, e.g., Certified Treasury

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