Job Description
Join George Weston Limited in Toronto as the Treasury Director, specializing in working capital and liquidity management. Drive strategic initiatives for cash flow optimization and team leadership.
In this role, you will be at the forefront of managing cash flow forecasts and working capital strategies for George Weston Group. Reporting to the VP, Treasury, your focus will include collaborating across the enterprise, overseeing the Loblaw Supplier Finance program, and guiding a high-performance team to achieve financial objectives. Your strategic insight will drive enhancements in liquidity processes and cash forecasting.
Key Responsibilities:
• Develop comprehensive liquidity funding plans
• Manage working capital requirements across the business
• Enhance short-term cash flow forecasting
• Drive supplier finance program execution
• Analyze cash flow metrics for continuous improvement
Requirements:
• CPA designation required; finance-related degree preferred...
In this role, you will be at the forefront of managing cash flow forecasts and working capital strategies for George Weston Group. Reporting to the VP, Treasury, your focus will include collaborating across the enterprise, overseeing the Loblaw Supplier Finance program, and guiding a high-performance team to achieve financial objectives. Your strategic insight will drive enhancements in liquidity processes and cash forecasting.
Key Responsibilities:
• Develop comprehensive liquidity funding plans
• Manage working capital requirements across the business
• Enhance short-term cash flow forecasting
• Drive supplier finance program execution
• Analyze cash flow metrics for continuous improvement
Requirements:
• CPA designation required; finance-related degree preferred...