Treasury Director

1 month ago


Nova Scotia, Canada Meridia Recruitment Solutions Full time
Job Title: Finance Director, Treasury and Strategic Business Development

Clearwater Seafoods, a leading vertically integrated seafood company, is seeking an experienced Finance Director, Treasury and Strategic Business Development to join their team. Reporting to the Treasurer (VP Treasury), this role will be responsible for managing liquidity and financial risks, and supporting the growth of the business as the finance lead for M&A evaluations.

Key Responsibilities:
  • Provide Treasury leadership and manage corporate finance, enterprise cash forecasting, working capital management, loan covenant compliance, credit facility amendments, interest sustainability analyses, and support lender relations.
  • Manage cash controls, global liquidity management, short- and medium-term cash forecasting, sub-credit for banking, and management reporting for cash.
  • Identify currency exposure, manage FX risk, interest rate risk, commodity hedging, sub-credit for hedging, derivative valuations, and hedge accounting compliance.
  • Lead financial modeling, valuation scenarios, and evaluations for M&A opportunities, support evaluation strategic business cases for growth opportunities beyond M&A, support due diligence and execution of M&A initiatives, support transaction financing, deal closing, and funds flow, and integrate treasury and cash management post-closing.
Requirements:
  • University business degree with Accounting or Finance major.
  • CPA designation.
  • Minimum 10 years relevant experience in treasury/corporate finance and financial reporting.
  • Knowledge of M&A activity and processes and procedures.
  • Demonstrated financial modeling skills.
  • Demonstrated experience in continuous improvement initiatives, root cause analysis, and project management.
  • Advanced proficiency in Microsoft Office.
  • SAP user knowledge is an asset.
What We Offer:

Clearwater Seafoods offers a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and experienced finance professional looking for a new challenge, please submit your application today



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