Director of Treasury
6 days ago
Position: Director of Treasury
Location: Montreal East
If you are looking for a stable and well-established company offering an excellent working environment, our client could be the employer for you Pursuing their expansion, they need to hire a Director of Treasury on a permanent basis. In this newly created position, you will be working in a large team, and monitor the cash transactions for the Canadian divisions.
The successful candidate will have a minimum of 8 to 10 years of accounting experience (client transactions, fund reconciliations and cash flow) and will be able to work in a fast-paced environment.
Responsibilities:
- Perform analysis and complex reporting
- Manage cash flow and bank transactions
- Investigate irregularities and perform the proper journal entry
- Do bank and credit card negotiation of agreement
- Prepare treasury reports and do reconciliation of intercompany accounts
- Take care of the optimisation and implementation of processes, consolidation of acquisitions, and forecast related to treasury
- Execute other related tasks
- Oversee and manage all treasury operations including cash management, short-term investments, cash forecasting, borrowing, and bank relationships
- Develop and implement strategies to optimize cash flow and liquidity management
- Oversee banking matters, credit risk, cash management, leasing, and financial risk
- Manage an eight-member treasury team
- Develop and implement short-term cash forecast models
Requirements:
- Bachelor's degree and CPA or MBA
- 8 to 10 years of relevant experience - essential
- Dynamism and professionalism
- Autonomy and motivation
- Experience with process improvement and banking
- Supervisory and treasury experience (a must)
Please send your resume as a Word document to Milene Rizcalla at
REFER A PERM HIRE AND EARN UP TO $1,000 For more details, click here.
OUR VIRTUAL DOORS ARE OPEN We're also bringing the interviews to you by various web applications, virtually Contact us today for your next opportunity.
CNESST permit number: AP-2000158
Services de Gestion Quantum Ltée
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