Director of Treasury
4 weeks ago
Job Number: J • Job Type: Full Time • Job Category: Accounting & Finance • Salary: Open Title: Director of Treasury Salary: Competitive + Bonus + Benefits Status: Permanent, Full time Location: Montreal East, QC Responsibilities Ensuring adequate liquidity to meet operational and strategic needs by managing daily cash positioning, cash flow forecasting, and working capital optimization. Maintaining strong relationships with banks, financial institutions, and other external stakeholders. Negotiate and oversee banking services, credit facilities, and financing arrangements to optimize cash flow and funding options. Managing and optimizing the company’s financing strategies, including the credit facility and equipment financing, to support business operations and long-term financial stability. Evaluate funding options, optimize debt structure, and provide strategic insights on capital allocation to ensure financial flexibility. Identifying, assessing, and mitigating financial risks, including foreign exchange, interest rate, and counterparty risks. Implement hedging strategies and other risk management practices as needed. Developing and enhancing treasury policies, procedures, and controls. Ensure compliance with regulatory and internal financial policies. Leading and supporting the ongoing implementation of the Treasury Management System (TMS), ensuring successful execution of subsequent phases to enhance treasury operations and automation. Drive process improvements, leveraging technology and best practices to improve treasury efficiency, scalability, and internal controls. Identifying and executing treasury initiatives that enhance financial efficiency, reduce costs, and optimize capital structure. Continually assess opportunities to improve liquidity management, financing strategies, and overall treasury operations to support the company’s long-term financial stability. Qualifications You have a bachelor’s degree in Accounting, Finance, or a related field. Certification (CTP) is an asset. You have a minimum of 5 years of experience in treasury functions. You have a solid understanding of treasury operations, including cash management, liquidity planning, debt financing strategies, and financial risk management. You have a strong ability to interpret complex treasury issues and provide practical, strategic solutions. You have excellent communication skills with the ability to convey complex financial information to non-financial professionals. Proven ability to collaborate across departments and lead initiatives effectively. You have experience with Treasury Management Systems (TMS) is an asset. Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint). You are detail-oriented, organized, and capable of managing multiple priorities in a fast-paced, dynamic environment. We thank all candidates for showing interest in this role; however, only retained candidates will be contacted. For more information on our recruitment service, please visit our website Votre partenaire en recrutement – Your recruitment partner Are you interested in this job? #J-18808-Ljbffr
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Treasury Director
2 days ago
Montréal-Est, Canada American Iron and Metal Full timeJob DescriptionWhat you’re responsible for:Oversee the company’s treasury activities, ensuring effective cash flow management, liquidity planning, financial risk mitigation, and funding strategies. This role plays a key part in optimizing the company’s capital structure and supporting strategic initiatives through proactive treasury management.Key...
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Treasury Director
4 weeks ago
Montréal-Est, Canada American Iron & Metal Full timeCompany Description American Iron & Metal (AIM) is a family-owned company and recognized global leader in the metal recycling industry with more than 125 sites and 4000 employees worldwide. We have continued to prosper for the last eight decades thanks to the dedication of our employees and the ongoing trust and support of our customers. Become part of team...
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Treasury Director
4 weeks ago
Montréal-Est, Canada American Iron & Metal Full timeCompany Description American Iron & Metal (AIM) is a family-owned company and recognized global leader in the metal recycling industry with more than 125 sites and 4000 employees worldwide. We have continued to prosper for the last eight decades thanks to the dedication of our employees and the ongoing trust and support of our customers. Become part of team...
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Treasury Director: Lead liquidity, funding
4 weeks ago
Montréal-Est, Canada Groom & Associates Full timeA leading recruitment firm in Canada is seeking a Director of Treasury to manage financial operations and optimize cash management strategies. The ideal candidate has a bachelor's degree in Accounting or Finance and at least 5 years of relevant experience. Strong analytical and communication skills are essential for this permanent full-time position located...
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Treasury Director
4 weeks ago
Montreal-Est, Canada American Iron & Metal Full timeCompany Description American Iron & Metal (AIM) is a family-owned company and recognized global leader in the metal recycling industry with more than 125 sites and 4000 employees worldwide. We have continued to prosper for the last eight decades thanks to the dedication of our employees and the ongoing trust and support of our customers. Become part of team...
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Treasury Director
1 week ago
Montréal, Canada American Iron and Metal Full time**Company Description** American Iron & Metal (AIM) is a family-owned company and recognized global leader in the metal recycling industry with more than 125 sites and 4000 employees worldwide. We have continued to prosper for the last eight decades thanks to the dedication of our employees and the ongoing trust and support of our customers. Become part of...
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Treasury Director
2 days ago
Bd Henri Bourassa, Montréal-Est, QC HE S, Canada American Iron and Metal Full time $120,000 - $180,000 per yearCompany Description American Iron & Metal (AIM) is a family-owned company and recognized global leader in the metal recycling industry with more than 125 sites and 4000 employees worldwide. We have continued to prosper for the last eight decades thanks to the dedication of our employees and the ongoing trust and support of our customers.Become part of team...
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Treasury and Accounting Analyst
2 weeks ago
Montréal, Canada American Iron and Metal Full time**Company Description** American Iron & Metal (AIM) is a family-owned company and recognized global leader in the metal recycling industry with more than 125 sites and 4000 employees worldwide. We have continued to prosper for the last eight decades thanks to the dedication of our employees and the ongoing trust and support of our customers. Become part of...
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Chief Advisor
1 week ago
Montréal, Canada National Bank of Canada Full time**Your role** - Perform audit work and/or lead audits of financial markets sectors (primary focus Treasury and Liquidity topics) - Ambassador for Internal Audit with our partners in Treasury and Liquidity Risk Management - Negotiator/Influencer with our partners, specifically senior management, as it relates to issues raised and possible solutions. - Expert...
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MONTRÉAL, Canada Royal Bank of Canada Full timeJob Description What is the opportunity? RBC is hiring an Associate Relationship Manager role for our Montreal or Halifax offices. This role supports Relationship Managers with their portfolio of strategic high value Treasury and Cash Management clients. Treasury Solutions Corporate Teams are accountable for the client non lending banking activities and...
