Director, Treasury (Markham)

Responsibilities

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 Treasury Management system, driving further automation of manual workflows across the Treasury team.

Debt & Capital Markets Support

Serve as the primary lead for the company’s revolving credit facility and bond portfolio; ensure compliance with all agreements and indentures. Execute and manage debt principal & interest payments, including daily borrowings/repayments under the revolving credit facility. Support capital‑markets...