Director, Treasury

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...