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Director of Treasury (Closed)

Job Highlights

About the Company

Our client is a growing private manufacturing company that provides products and services to a broader global industry. They are looking for a Director of Treasury who will be responsible for overseeing the corporate treasury function for the corporate finance division. 

Why Work Here

  • Very entrepreneurial culture, collaborative team environment
  • Fantastic mentorship opportunities
  • Fantastic company and great place to work in an exciting industry
  • Company has experienced exceptional growth

About the Opportunity

  • Cash management banking in a multi-currency environment, and manage financial institution relationships
  • Manage intercompany cash, including intercompany lending, dividends and capital injections
  • Implement new bank technologies, products and services to improve cash cycle
  • Research economic trends and investment opportunities
  • Prepare and manage short-term and long-term cash flow forecasts and analysis
  • Ensure adequate liquidity for working capital needs and invest short-term excess cash
  • Manage monthly foreign currency reporting and foreign currency positions
  • Review projected cash flows and forecasted foreign currency projections
  • Develop and monitor treasury operational policies and strategies
  • Develop treasury performance indicators, and prepare quarterly treasury report for senior management
  • Coordinate annual credit reviews with banks
  • Ensure compliance with debt agreements
  • Oversee electronic banking administration
  • Optimize banking structures, maximizing returns on cash balances
  • Negotiate bank and service fees
  • Monitor company’s credit information in the public domain (e.g. D&B)
  • Oversee letters of credit
  • Manage corporate insurance program, and coordinate annual renewals
  • Oversee the management of the Company’s retirement plan investments
  • Provide training and coaching related to treasury functions to direct reports and respective reporting units

About You

  • CPA, MBA, or CTP
  • 8-10 years of treasury experience at the Senior Manager level or above
  • Multi-currency treasury experience
  • Strong financial modelling skills and the ability to deal with multiple priorities

Salary Range

$140,000 - $150,000/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 # 28394.

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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