Global Treasury Director

2 months ago

Montreal, Quebec, Canada LCI Education Full time
Job Summary

We are seeking a highly skilled Global Treasury Director to join our team at LCI Education. As a key member of our organization, you will be responsible for overseeing the Treasury team, managing liquidity, and minimizing overall debt.

Key Responsibilities
  • Financial Planning and Analysis
    • Develop and implement short- and long-term cash flow forecasts, including currency positions, borrowing needs, and available investment funds.
    • Produce accounting and tax provisions.
  • Treasury Operations
    • Implement new technologies, banking products, or services to optimize the treasury cycle process.
    • Responsible for implementing controls, policies, and internal procedures supporting treasury activities.
  • Relationship Management
    • Manage relationships with banking and financial institutions.
    • Negotiate banking fees and service charges with banking institutions.
  • Risk Management
    • Manage key compliance requirements (e.g., 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.
Benefits
  • Hybrid position.
  • Mobile allowance.
  • Group insurance, including an EAP and telemedicine.
  • Retirement savings plan.
  • Health and wellness program.
LCI Education is an Equal Opportunity Employer

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

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