Global Treasury Leader

6 days ago

Montreal, Quebec, Canada LCI Education Full time

Treasury Role Overview

The Global Treasury Director will oversee the Treasury team, manage liquidity, and minimize overall debt. This role involves executing all financing and treasury closing activities related to acquisitions, producing banking position reports, calculating restrictive clauses, and overseeing debt repayment.

Key Responsibilities

  • Produce short- and long-term cash flow forecasts, including currency positions, borrowing needs, and available investment funds.
  • Implement new technologies, banking products, or services to optimize the treasury cycle process.
  • Manage relationships with banking and financial institutions.
  • Responsible for negotiating banking fees and service charges with banking institutions.
  • Identify risks and propose strategies to mitigate currency and interest rate risks.

Requirements

  • 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.
  • Excellent communication skills (oral and written) in French and English.

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