Job Description

About the Company

Our client is a leading North American manufacturing company. They are looking for a Director, Treasury to join their team!

Why Work Here

  • Canadian headquartered global company
  • Excellent boss and mentor
  • Strong total compensation package
  • Pension: RSP - 6% employee, employer 3%
  • CPA dues: Yes

About the Opportunity

  • Liquidity/Cash Management & Forecasting
    • Oversee daily cash positioning, cash concentration, and funding strategies for frictionless operational liquidity.
    • Maintain sophisticated short and medium-term cash flow models, performing variance analysis to improve predictive accuracy.
    • Oversee and improve working capital models, setting targets that align with corporate financial goals; liaise with business owners to implement strategies for successful execution and track results.
    • Subject Matter Expert (SME) for Kyriba Tr...

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