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Director, Financial Planning & Treasury

Job Highlights
Toronto
Direct Hire
$160,000

About the Company 

This is an exciting new role at a large hospitality company who believes in setting new standards for the industry Canada. They are looking for a Director, Financial Planning & Treasury to report to the Vice President Finance and work cross-functionally with department leaders to drive strategic analysis and planning and provide insight to business leaders.  

Why Work Here 

  • Comprehensive benefit package including RRSP matching 
  • Great work/life balance 
  • High-performing, very intellectual and collaborative finance team 

  About the Opportunity 

  • Financial Planning & Strategy 
  • Lead short- and long-term strategic valuation planning for the company by building dynamic financial models and scenario analysis 
  • Responsible for the portfolio valuation of the company 
  • Preparation of the consolidated forecast and annual operating plan 
  • Support transaction execution  
  • Manage the financial modelling for the company’s long term incentive plans and reporting to the senior leadership team 
  • Responsible for preparation and reporting of the annual company objectives for the compensation committee 
  • Prepare and review executive and board presentation materials 
  • Treasury 
  • Partner and support the development and execution of the company’s capital management strategy 
  • Oversee all functions of cash management banking activities 
  • Responsible for forecasting liquidity needs including short and long-term cash flow forecasting and analyzing the impact on liquidity from management directives 
  • Enhance treasury policies and procedures 
  • Develop, design, and review monthly and quarterly debt reporting 
  • People Development 
  • Coach and mentor direct reports and other team members to develop a high level of confidence in their responsibilities to develop a high level of operational performance and innovation 
  • Cultivate and promote a team culture of high engagement and a team environment with career recognition and succession 

About You 

  • CPA / professional designation 
  • 8 + Senior level FP&A experience with Treasury oversight  
  • Strong computer experience including Excel and accounting databases 

Salary Range 

$160,000/ year 

How to Apply 

Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote # 329102.  

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role. 

 

 

 

 

 

 

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Director, Financial Planning & Treasury

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