Job Description

About the Company
Our client is a non-profit corporation responsible for managing and operating Canada's leading global hub airport . They are looking for a Director, Treasury to join their team!
Why Work Here
  • Work closely with the Director, who's a great mentor
  • Attractive Salary
  • Great benefits - pension plan
  • Bonus - the company is doing well
  • CPA dues are covered
About the Opportunity
  • Liquidity & Cash Management (20%)
    • Lead enterprise-wide cash management, ensuring sufficient liquidity to meet operational and capital requirements.
    • Develop and maintain robust short- and long-term cash forecasting processes, integrating operational, capital, and financing plans.
    • Optimize cash utilization, short-term investments, and funding strategies to support operational and strategic priorities.
    • Sets cash positioning parameters; optimizes cash buffers and investment allocations in line with polic...

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