Director of Treasury

Director of Treasury

Title:

Director of Treasury
Salary:
Competitive + Bonus + Benefits
Status:
Permanent, Full time

Location:

Montreal East, QC

To apply:

Please send your CV to

Responsibilities:

• Ensuring adequate liquidity to meet operational and strategic needs by managing daily
cash positioning, cash flow forecasting, and working capital optimization.

• Maintaining strong relationships with banks, financial institutions, and other external
stakeholders. Negotiate and oversee banking services, credit facilities, and financing
arrangements to optimize cash flow and funding options.

• Managing and optimizing the company’s financing strategies, including the credit facility
and equipment financing, to support business operations and long-term financial
stability. Evaluating funding options, optimizing debt structure, and providing strategic
insights on capital allocation to ensure financial flexibility.

• Identifying, assessing, and mitigating financial risks, including foreign exchange, interest
rate, and counterparty risks. Implementing hedging strategies and other risk
management practices as needed.

• Developing and enhancing treasury policies, procedures, and controls. Ensuring
compliance with regulatory and internal financial policies.

• Leading and supporting the ongoing implementation of the Treasury Management
System (TMS), ensuring successful execution of subsequent phases to enhance
treasury operations and automation. Continuously driving process improvements,
leveraging technology and best practices to improve treasury efficiency, scalability, and
internal controls.

• Identifying and executing treasury initiatives that enhance financial efficiency, reduce
costs, and optimize capital structure. Continuously assess opportunities to improve
liquidity management, financing strategies, and overall treasury operations to support
the company’s long-term financial stability.

Qualifications:

• You have a bachelor’s degree in Accounting, Finance, or a related field. Treasury
certification (, CTP) is an asset.

• You have a minimum of 5 years of experience in treasury functions.

• You have a solid understanding of treasury operations, including cash management,
liquidity planning, debt financing strategies and financial risk management.

• You have a strong ability to interpret complex treasury issues and provide practical,
strategic solutions.

• You have excellent communication skills with the ability to convey complex financial
information to non-financial professionals. Proven ability to collaborate across
departments and lead initiatives effectively.

• You have experience with Treasury Management Systems (TMS) is an asset.
Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint).

• You are detail-oriented, organized, and capable of managing multiple priorities in a fast
- paced, dynamic environment.

We thank all candidates for showing interest in this role; however, only retained candidates will be contacted.
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