Treasury Director

Reporting to the VP of Finance, the Director of Treasury oversees all treasury activities of the company, ensuring effective cash flow management, liquidity planning, financial risk mitigation and financing strategies.

What you’re responsible for:

• Manage daily cash positioning, cash flow forecasting and working capital optimization to ensure adequate liquidity for operational and strategic needs
• Maintain strong relationships with banks and financial institutions; negotiate and oversee banking services, credit facilities and financing agreements
• Manage and optimize the company's financing strategies, evaluate funding options and optimize debt structure to ensure long-term financial flexibility
• Identify, assess and mitigate financial risks including foreign exchange, interest rate and counterparty risks; implement hedging strategies as needed
• Develop and enhance treasury policies, procedu...