Director of Treasury

6 days ago


MontréalEst, Canada Quantum Full time

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

Founded in 1968 in Montréal, Quantum has established a strong reputation as the full-service human resource partner of choice for providing unique and effective recruitment solutions that meet our clients complex staffing needs. Our unwavering...

#J-18808-Ljbffr

  • Montréal-Est, Canada Quantum Full time

    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,...


  • Montréal-Est, Canada Quantum Full time

    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,...


  • Montréal, Canada LCI Education Full time

    As the Global Treasury Director, you will be responsible for supervising the Treasury team, managing liquidity, and minimizing overall debt. You will execute all financing and treasury closing activities related to acquisitions. You will produce banking position reports, calculate restrictive clauses, and oversee debt repayment, including interest and...


  • Montréal, Canada National Bank of Canada Full time

    A career as a Governance, Global Funding & Treasury Analyst with National Bank Financial Markets means being a governance specialist. With your analytical and work organization skills, good judgement, experience in data analysis and monitoring, and knowledge of financial markets, you will have a positive impact on the sector’s risk management and...

  • Treasury Analyst

    3 days 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...


  • Montréal, Canada National Bank of Canada Full time

    A career as an Associate in the Treasury Risk Management team at National Bank means serving as a specialist in interest rate risk and funds transfer pricing (FTP). It's through your skills in data management, your programming experience, and your knowledge of financial markets that you have a positive impact on the bank's Treasury risk management. **Your...

  • Treasury Sales Officer

    2 months ago


    Montréal, Canada Bank of America Full time

    At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates...

  • Manager, Treasury

    4 weeks ago


    Montréal, Canada Intact Full time

    Our employees are at the heart of what we do best: helping people, businesses and society prosper in good times and be resilient in bad times. When you join our team, you’re bringing this purpose to life alongside a passionate community of experts. Feel empowered to learn and grow while being valued for who you are - here, diversity is a strength. You...

  • Manager, Treasury

    2 days ago


    Montréal, Canada Intact Full time

    Our employees are at the heart of what we do best: helping people, businesses and society prosper in good times and be resilient in bad times. When you join our team, you’re bringing this purpose to life alongside a passionate community of experts. Feel empowered to learn and grow while being valued for who you are - here, diversity is a strength. You...


  • 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...


  • Montréal, Canada American Iron and Metal Full time

    Company Description **Become a part of AIM’s growing success.** American Iron & Metal (AIM) is a recognized global leader in the metal recycling industry, with more than 125 site locations and 3500 employees worldwide. We have continued to prosper for the last eight decades (we just celebrated our 86th birthday!) thanks to the dedication of our employees...


  • Montréal, Canada National Bank Full time

    A career as an Associate in the Treasury Risk Management team at National Bank means serving as a specialist in interest rate risk and funds transfer pricing (FTP). It's through your skills in data management, your programming experience, and your knowledge of financial markets that you have a positive impact on the bank's Treasury risk management. Your...


  • Montréal, Canada Royal Bank of Canada Full time

    **Job Summary** **What is the opportunity?** You will develop and deliver on business priorities and improving the Client Experience through execution of sales plans to acquire new Treasury Solutions clients and sell additional Treasury services to existing clients within assigned market territory; you will provide focused financial advice and solutions to...


  • Montréal, Canada National Bank of Canada Full time

    **Summer 2024 - Internship **Capital Markets and Treasury Risk Management We are recruiting for Summer internship Analyst positions within Capital Markets and Treasury Risk Management for our office in Montreal. **OUR PROGRAM**: Our internship program offers dynamic hands-on exposure to Capital Markets and Treasury Risk Management working alongside...


  • Montréal, Canada National Bank of Canada Full time

    **Primary Locations**:Montreal, Quebec**: **Attendance**:Hybrid**: **Employee Status**:Temporary**: **Schedule**:Full-time**: - Are you completing your bachelor’s or master’s in finance, accounting, computer science or mathematics and looking for a job for summer 2023? - Are you recognized for your rigor, your ability to analyze, communicate and...

  • Intern, Treasury

    3 weeks ago


    Montréal, Canada Saputo Inc. Full time

    At Saputo, our best comes from our people. We’re a talented and caring team with a longstanding history of excellence. Since our first days delivering cheese on a bicycle, we’ve grown into a leading global dairy processor by staying true to the culture that defines us. Each of our employees is committed to uphold our tradition of care, quality, and...


  • Montréal, Canada National Bank of Canada Full time

    **Primary Locations**:Montreal, Quebec**: **Attendance**:Hybrid**: **Employee Status**:Regular**: **Schedule**:Full-time**: A career in treasury risk at National Bank means contributing to the transformation and having a direct impact on clients. As Associate Manager, you will be primarily responsible for implementing solutions and continuous improvements...

  • Associate Funding

    3 weeks ago


    Montréal, Canada National Bank of Canada Full time

    **Primary Locations**:Montreal, Quebec**: **Attendance**:Hybrid**: **Employee Status**:Regular**: **Schedule**:Full-time**: A career in National Bank Financial Markets is working in an entrepreneurial and stimulating environment. The Treasury funding team is responsible of the management and execution of National Bank funding. The mandate covers short-term...


  • Montréal, Canada National Bank of Canada Full time

    **Primary Locations**:Montreal, Quebec**: **Attendance**:On-site**: **Employee Status**:Regular**: **Schedule**:Full-time**: A career within the Global Funding and Treasury Financial Markets team means working in a dynamic environment that allows you to excel while creating strong collaborative ties across all sectors of the National Bank and Financial...


  • Montréal, Canada National Bank of Canada Full time

    **Primary Locations**:Montreal, Quebec**: **Attendance**:Hybrid**: **Employee Status**:Regular**: **Schedule**:Full-time**: As Account Manager, you will be responsible for advancing the portfolio of business clients assigned to you. The varied and complex tasks will allow you to quickly become a privileged guide in all of your clients' financial...