Treasury Director

Permanent job offered at Montreal

Reference number

2023-0144

Salary

Market + benefits

Details

  • Global cash management
  • Cash management and financing
  • Bank communications
  • Negotiations

Description

Would you like to work for a solid, fast-growing, publicly-traded company? Do you want to grow and progress in a great working environment? We have the perfect opportunity for you to work as a Treasury Manager in a publicly listed multinational company in the manufacturing sector. You'll report to a CFO whom Cielo knows very well and whom we like. He's friendly, approachable, calm and results-oriented. You'll have the chance to work in a motivating environment with many improvement projects and great goals. You'll have plenty of opportunities for growth.

 

As Treasury Manager, you will be responsible for the company's global treasury worldwide.

  •  
  • You'll be responsible for global cash management.
  • You'll deal with financing, debt and credit management. You will be brought in to negotiate.
  • You will identify financial risks and handle communications with the bank.
  • You will also be responsible for letters of credit and guarantees.

Profile

Bilingual CPA with a minimum of 10 years of relevant experience, including several years in management and treasury. Experience in the manufacturing sector is an asset. We're looking for a candidate with good communication skills, a good personality and drive. He/she will have an entrepreneurial streak and be able to explain his/her point of view. He will be ambitious, resourceful and motivated to make a difference and progress in a great company. They will have excellent analytical skills and a good grasp of financial understanding.

About us

CIELO is a recruitment firm specializing in finance, accounting and management in Quebec, Canada and internationally. Our head office is located in downtown Montreal. Only successful candidates will be invited to an interview. We would like to thank all the candidates for showing interest in this position. The masculine form is used to lighten the text.

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