Job Description
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...