Global Treasury Director
3 days ago
LCI Education is seeking a highly skilled Global Treasury Director to join our team. As a key member of our finance department, you will be responsible for overseeing the Treasury team, managing liquidity, and minimizing overall debt.
Key Responsibilities:- Supervise the Treasury team and manage liquidity to minimize overall debt.
- Execute all financing and treasury closing activities related to acquisitions.
- Produce banking position reports, calculate restrictive clauses, and oversee debt repayment, including interest and dividends.
- Produce monthly and quarterly internal reports on treasury activities, including analysis of borrowings, liquidity, and financing activities.
- 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.
- 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.
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Global Treasury Director
6 days ago
Montreal, Quebec, Canada LCI Education Full timeJob Title: Global Treasury DirectorLCI Education is seeking a highly skilled Global Treasury Director to join our team. As a key member of our finance department, you will be responsible for overseeing the Treasury team, managing liquidity, and minimizing overall debt.Key Responsibilities:Develop and implement short- and long-term cash flow forecasts,...
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Global Treasury Director
6 days ago
Montreal, Quebec, Canada LCI Education Full timeJob Title: Global Treasury DirectorLCI Education is seeking a highly skilled Global Treasury Director to join our team. As a key member of our finance department, you will be responsible for overseeing the Treasury team, managing liquidity, and minimizing overall debt.Key Responsibilities:Develop and implement short- and long-term cash flow forecasts,...
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Global Treasury Director
1 week ago
Montreal, Quebec, Canada LCI Éducation Full timeJob SummaryWe are seeking a highly skilled Global Treasury Director to join our team at LCI Éducation. As a key member of our finance department, you will be responsible for overseeing the Treasury team, managing liquidity, and minimizing overall debt.Key ResponsibilitiesDevelop and implement short- and long-term cash flow forecasts, including currency...
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Global Treasury Director
1 week ago
Montreal, Quebec, Canada LCI Éducation Full timeJob SummaryWe are seeking a highly skilled Global Treasury Director to join our team at LCI Éducation. As a key member of our finance department, you will be responsible for overseeing the Treasury team, managing liquidity, and minimizing overall debt.Key ResponsibilitiesDevelop and implement short- and long-term cash flow forecasts, including currency...
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Treasury Director
2 days ago
Montreal, Quebec, Canada Fiera Capital Corporation Full timeAbout the RoleFiera Capital Corporation is seeking a highly skilled Treasury Director to join our team. As a key member of our Treasury team, you will play a critical role in optimizing our global financial strategy and capital structure.Key ResponsibilitiesAssist the Treasury team in analyzing the firm's global financial needs and optimizing its capital...
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Treasury Director
2 days ago
Montreal, Quebec, Canada Fiera Capital Corporation Full timeAbout the RoleFiera Capital Corporation is seeking a highly skilled Treasury Director to join our team. As a key member of our Treasury team, you will play a critical role in optimizing our global financial strategy and capital structure.Key ResponsibilitiesAssist the Treasury team in analyzing the firm's global financial needs and optimizing its capital...
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Treasury Director
3 weeks ago
Montreal, Quebec, Canada Fiera Capital Corporation Full timeAbout Fiera Capital CorporationFiera Capital Corporation is a leading global investment management company that prioritizes creating a culture that values its team members and ensures they feel supported, appreciated, and heard. Our approach to employee experience is tailored to meet individual needs and career goals:Inclusive Environment: We are dedicated...
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Global Treasury Director
2 weeks ago
Montreal, Quebec, Canada LCI Education Full timeJob SummaryWe 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 ResponsibilitiesFinancial Planning and AnalysisDevelop and implement short- and long-term cash flow forecasts,...
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Global Treasury Director
2 weeks ago
Montreal, Quebec, Canada LCI Education Full timeJob SummaryWe 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 ResponsibilitiesFinancial Planning and AnalysisDevelop and implement short- and long-term cash flow forecasts,...
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Global Treasury Director
2 weeks ago
Montreal, Quebec, Canada LCI Éducation Full timeAbout the RoleAs a key member of the LCI Éducation team, the Global Treasury Director will play a critical role in overseeing the company's financial operations. This position requires a seasoned professional with expertise in treasury management, financial analysis, and strategic planning.Key ResponsibilitiesFinancial Planning and AnalysisDevelop and...
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Global Treasury Director
2 weeks ago
Montreal, Quebec, Canada LCI Éducation Full timeAbout the RoleAs a key member of the LCI Éducation team, the Global Treasury Director will play a critical role in overseeing the company's financial operations. This position requires a seasoned professional with expertise in treasury management, financial analysis, and strategic planning.Key ResponsibilitiesFinancial Planning and AnalysisDevelop and...
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Treasury Manager
2 weeks ago
Montreal, Quebec, Canada Fiera Capital Corporation Full timeAbout Fiera Capital CorporationWe are a leading investment management company that values our employees and strives to create a culture of purpose. Our approach to employee experience is tailored to your needs and ambitions:Your Inclusive Experience: We are committed to cultivating an inclusive, safe, and trusting work environment.Your Growth & Empowerment:...
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Treasury Manager
2 weeks ago
Montreal, Quebec, Canada Fiera Capital Corporation Full timeAbout Fiera Capital CorporationWe are a leading investment management company that values our employees and strives to create a culture of purpose. Our approach to employee experience is tailored to your needs and ambitions:Your Inclusive Experience: We are committed to cultivating an inclusive, safe, and trusting work environment.Your Growth & Empowerment:...
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Director of Governance and Treasury
2 weeks ago
Montreal, Quebec, Canada National Bank Full timeAbout the RoleWe are seeking a highly skilled Associate Director to join our Governance Treasury team at National Bank Financial Markets. As a governance specialist, you will play a critical role in serving as a subject matter expert and providing guidance on governance and risk management practices.Key ResponsibilitiesDevelop and Document Treasury...
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Director of Governance and Treasury
2 weeks ago
Montreal, Quebec, Canada National Bank Full timeAbout the RoleWe are seeking a highly skilled Associate Director to join our Governance Treasury team at National Bank Financial Markets. As a governance specialist, you will play a critical role in serving as a subject matter expert and providing guidance on governance and risk management practices.Key ResponsibilitiesDevelop and Document Treasury...
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Director of Governance and Treasury
6 days ago
Montreal, Quebec, Canada National Bank Full timeAbout the RoleWe are seeking an experienced Associate Director to join our Governance Treasury team in National Bank Financial Markets. As a governance specialist, you will play a critical role in ensuring the effective management of risk and profitability within the sector.Key ResponsibilitiesDevelop and document all Treasury activities to ensure compliance...
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Director of Governance and Treasury
6 days ago
Montreal, Quebec, Canada National Bank Full timeAbout the RoleWe are seeking an experienced Associate Director to join our Governance Treasury team in National Bank Financial Markets. As a governance specialist, you will play a critical role in ensuring the effective management of risk and profitability within the sector.Key ResponsibilitiesDevelop and document all Treasury activities to ensure compliance...
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Treasury Analyst/Senior Treasury Analyst
1 month ago
Montreal, Quebec, Canada Gildan Activewear Inc Full timeCompany Overview: Gildan Activewear Inc. is a leader in the apparel manufacturing industry, boasting a diverse portfolio of brands such as Gildan, American Apparel, Comfort Colors, GOLDTOE, and Peds. With a foundation in Canada, Gildan operates approximately 30 facilities across 12 countries and distributes products in over 60 markets globally, achieving...
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Treasury Management Specialist
2 weeks ago
Montreal, Quebec, Canada WSP Canada Full timeAbout the RoleWe are seeking a highly skilled and experienced Financial Analyst to join our team at WSP Canada. As a key member of our Treasury Management team, you will be responsible for contributing to the day-to-day management of WSP's treasury operations and optimizing the company's financial resources.Key ResponsibilitiesManage group financing...
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Director of Treasury Risk Management
2 days ago
Montreal, Quebec, Canada Banque Nationale du Canada Full timeAbout the RoleA career as a Director in the Treasury Risk Management team at Banque Nationale du Canada 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...