Treasury Director - Liquidity & Working Capital

Join George Weston Limited as the Treasury Director, focusing on strategic liquidity management and working capital optimization. This role is based in Toronto and offers a pivotal leadership position.

In this position, you will develop and manage liquidity plans that align with capital allocation strategies while collaborating across departments to understand their financial needs.

Your role will also involve enhancing indirect cash-flow metrics and overseeing investment management in line with market trends, contributing to overall business goals.

Key Responsibilities:

• Develop robust liquidity funding frameworks

• Drive cash-flow forecast improvements across the organization

• Supervise the Supplier Finance program for Loblaw

• Analyze performance indicators related to working capital

• Manage short-term investment strategy and governance

Requirements:

• CPA is required for this position

• Minimum of 6 years in Treasury with leadership experience

• Expertise in retail working capital analysis

• Competence with PowerBI/DAX, Python advantageous

• Strong communication and negotiation abilities

Lead the financial operations at George Weston Limited as you enhance liquidity practices and team performance.
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