Director, Treasury
2 weeks ago
What is the Opportunity?Reporting to VP Tax & Treasury, the Director of Treasury will lead Aecon’s corporate treasury function, ensuring optimal liquidity, financial risk management and capital structure to support the company’s strategic objections. The role provides leadership in cash management, debt financing, banking relationships, and treasury systems, while maintaining compliance with internal controls and regulatory requirements. What You'll Do Here: Develop and implement treasury strategies aligned with Aecon’s business objectives, advise senior management on capital structure, financing operations, and risk mitigation. Oversee daily cash positioning and liquidity planning across multiple entities and joint ventures. Optimize working capital and ensure sufficient funding for operations and projects. Manage corporate credit facilities, negotiate financing terms, and oversee debt issuance. Monitor covenant compliance and reporting obligations to lenders. Identify and mitigate financial risk, (FX, Interest rate, hedging strategies). Maintain and strengthen relationships with banks and financial institutions. Ensure robust internal controls over treasury processes domestically and internationally. Review quarterly and annual treasury reports and ensure compliance with regulatory and corporate governance requirements. Oversee treasury efficiencies and drive automated process improvements. Manage and mentor treasury team members. Foster a culture of continuous improvement and professional development. What You Bring to the Team: Bachelor’s degree preferably in Business, Finance, or Accounting; MBA or CPA/ CTP/ CFA preferred Minimum 10 years of progressive experience in Treasury or corporate finance with at least 5 years in a leadership role Proficiency in Treasury management systems and ERP platforms (SAP experience an asset) Strong knowledge of cash management, debt markets, and financial risk management Experience in construction or infrastructure industry preferred Strong organizational skills and multi-tasking capabilities Excellent analytical, negotiation and communications skills Ability to interact with various levels of management Ability to lead teams and manage multiple priorities in a fast-paced environment
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Director, Treasury
1 week ago
Toronto, Canada Aecon Group Inc. Full timeDirector of Treasury Come Build Your Career at Aecon! As a Canadian leader in infrastructure development, Aecon is safely and sustainably building what matters for future generations to thrive. We lead some of the most impactful infrastructure projects of our generation, at the forefront of transformational change in transportation and energy, and partner...
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Director, Treasury
1 week ago
Toronto, Canada Aecon Group Inc. Full timeDirector of Treasury Come Build Your Career at Aecon! As a Canadian leader in infrastructure development, Aecon is safely and sustainably building what matters for future generations to thrive. We lead some of the most impactful infrastructure projects of our generation, at the forefront of transformational change in transportation and energy, and partner...
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Director, Treasury
3 weeks ago
Toronto, Canada Greater Toronto Airports Authority Full timeJoin to apply for the Director, Treasury role at Greater Toronto Airports Authority.Toronto Pearson is transforming. Now’s the time for your career to fly. The Greater Toronto Airports Authority (GTAA) is a unique and dynamic place to work, with a bold plan to make Toronto Pearson, Canada’s leading global hub airport, a global leader in airport...
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Director - Treasury
3 weeks ago
Toronto, Canada American Express Full timeJoin to apply for the Director - Treasury role at American Express. At American Express, our culture is built on a 175‑year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support...
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Director - Treasury
4 weeks ago
Toronto, Canada American Express Full timeJoin to apply for the Director - Treasury role at American Express. At American Express, our culture is built on a 175‑year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support...
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Director - Treasury
4 weeks ago
Toronto, Canada American Express Full timeJoin to apply for the Director - Treasury role at American Express. At American Express, our culture is built on a 175‑year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support...
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Director - Treasury
4 weeks ago
Toronto, Canada American Express Full timeJoin to apply for the Director - Treasury role at American Express . At American Express, our culture is built on a 175‑year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support...
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Director, Treasury
3 weeks ago
Toronto, Canada Rogers Communications Full timeJoin to apply for the Director, Treasury role at Rogers Communications.Rogers Communications is committed to connecting Canadians through unique partnerships and world‑class network. We are looking for a dedicated treasury leader to drive key financial strategies for our Corporate team.ResponsibilitiesLead public debt issuance and related hedging...
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Director, Treasury
1 week ago
Toronto, Canada Rogers Communications Full timeJoin to apply for the Director, Treasury role at Rogers Communications.Rogers Communications is committed to connecting Canadians through unique partnerships and world‑class network. We are looking for a dedicated treasury leader to drive key financial strategies for our Corporate team.ResponsibilitiesLead public debt issuance and related hedging...
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Director, Treasury
4 weeks ago
Toronto, Canada Rogers Communications Full timeJoin to apply for the Director, Treasury role at Rogers Communications.Rogers Communications is committed to connecting Canadians through unique partnerships and world‑class network. We are looking for a dedicated treasury leader to drive key financial strategies for our Corporate team.ResponsibilitiesLead public debt issuance and related hedging...
