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 Treasury Management system, driving further automation of manual workflows across the Treasury team. - Debt & Capital Markets Support - Serve as the primary lead for the companys 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 revolving credit facility. - Support capital markets activities, including debt/other financing, and contribute to capital allocation initiatives such as share repurchase programs. - Oversee the companys Letter of Credit and Surety Bond programs. - Day-to-day Banking / Treasury Operations Support - Ensure appropriate fraud prevention controls are in place to support operational integrity. - Manage banking relationships, oversight of all banking portals, access protocols, KYC requirements and signing authorities. - Daily execution and oversight of daily wire transfers, including high-value M&A payments. - Partner cross-functionally with Finance, Tax, Legal, and Corporate Development to support funding needs, projects, and strategic initiatives; lead the Treasury integration of newly acquired entities. - Lead the implementation and maintenance of banking services across the organization (Positive Pay, Lockbox, Merchant Services); negotiate competitive pricing and evaluate emerging treasury technologies. - Governance & Accounting - Ensure all Treasury month-end schedules required to support the month end close and financial reporting are completed accurately and delivered on a timely basis. - Support the companys hedging strategies, monitor valuations, and review quarterly hedge accounting. - Update and maintain Treasury policies, procedures and internal controls to support internal audit and SOX compliance. About You - CPA with 10 years of progressive Treasury experience with at least 3 years in a leadership capacity. - Handson experience with Kyriba (or similar TMS) and a variety of banking portals. - Proven ability to partner cross-functionally with other departments and business owners. - A history of automating manual processes and improving predictive financial modeling. - Expert in principles of working capital management. - Previous direct exposure to acquisition integrations. - Strong interpersonal and communication skills. - Collaborator with positive attitude and strong work ethic. Salary Range $160,000 - $185,000 / year You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. #J-18808-Ljbffr
Job Title
Director, Treasury