Director - Global Treasury; Assistant Treasurer
Job in
North York, Toronto, Ontario, M5A, Canada
Listing for:
Apotex
Full Time
position
Listed on 2026-01-02
Job specializations:
-
Finance & Banking
Corporate Finance, Financial Manager, Risk Manager/Analyst, CFO
-
Management
Financial Manager, Risk Manager/Analyst, CFO
Job Description & How to Apply Below
Position: Director - Global Treasury (Assistant Treasurer)
Location: North YorkAbout Apotex Inc.
Apotex is a Canadian-based global health company. We improve everyday access to affordable, innovative medicines and health products for millions of people worldwide, with a broad portfolio of generic, biosimilar, innovative branded pharmaceuticals and consumer health products. Headquartered in Toronto, with regional offices globally, including in the United States, Mexico and India, we are the largest Canadian-based pharmaceutical company and a health partner of choice for the Americas for pharmaceutical licensing and product acquisitions.
For more information visit: .
Job Summary
The Director of Global Treasury (Assistant Treasurer), reporting to the VP of Tax & Treasury, oversees the treasury management across all entities within the Apotex Group of Companies globally. Serving in a leadership position, this role will have operational ownership of day-to-day Treasury operations and will assist the Treasurer and CFO with material strategic initiatives involving capital allocation and cash management.
This role is responsible for the preparation, monitoring, management, and control of Treasury activities throughout the global Apotex organization, including the management of the banking group, credit rating agencies, and other key constituents.
This role is intended to be filled by a candidate with the both the leadership and technical potential to become Apotex’s global Treasurer within 3-5 years.
Job Responsibilities
Supervise all operating matters related to the Global Treasury department within Corporate Finance.Manage day-to-day working relationships with key banking partners, insurance companies, accounting and legal consultants, and rating agencies as needed.As needed, assist HR and other internal constituent groups who rely upon Treasury, specifically equity compensation, retirement savings, and pension/other benefit plans.Ensure Treasury activities are in compliance with internal policies, including corporate governance policies, and internal controls. Update policies as needed to align with the company’s requirements.Evaluate and adjust the company’s Insurance / Risk Management programs, partnering with Insurance brokers to ensure the appropriate level of risk coverage.Understand the terms, condition, and covenants within the company’s debt instruments, credit facilities, and other financing arrangements to ensure all compliance and reporting obligations are met. This includes preparing or collecting, reviewing, and presenting cashflow and financial reporting to satisfy the requirements of the agreement.Assist the Treasurer with regular meetings with the credit rating agencies, proactively gathering information as needed to support the company’s credit rating.Lead the execution of the monthly reporting on Debt and Liquidity positions. This includes forecasting covenant compliance for both current and upcoming quarters, highlighting any potential compliance issues, as well available liquidity by jurisdiction. Review and summarize intercompany transactions and movements in balances.Develop and maintain a detailed cash management report, dashboard and cash flow monitoring tools at both a legal entity and a consolidated level.Oversee day to day banking activity within Apotex Inc, managing relationships with the banking group, and ensuring adequate internal controls are in place, safeguarding Apotex assets.Partner with the CFO and Corporate Controller to develop a capital allocation plan to support the company’s capital allocation objectives. Oversee daily cash flow positions and ensure sufficient funds are available to meet ongoing operational and capital investment requirements.Evaluate and maintain supplier financing programs as needed, partnering across the business to support future growth.Work with the Financial Reporting teams across the organization to ensure accuracy of all associated postings in respect of Treasury.Provide leadership and direction to the affiliates to ensure timely and accurate reporting on an ongoing basis.Assess the sufficiency of foreign currency, interest rate, and commodities hedging programs. Adjust the hedging policies as agreed with the…
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