Head of Treasury (new position)

Permanent job offered at Montreal

Reference number

2023-0052

Salary

Market + benefits

Details

  • Build your own position and team afterwards
  • Duality of the strategic and hands-on components
  • Development of effective tools to manage cash flow
  • Maximizing the use of the credit line
  • Cash flow management, letters of credit, ABL, in an international context

Description

If you are looking to get started in a fast-growing multi-site (Can-US) manufacturing company that is vibrant, energetic and young, we have the perfect opportunity for you! You will be working as the Head of Treasury, reporting to a Finance Director who keeps her door open and encourages autonomy. In addition to having a beautiful office, the company has grown tremendously in the last two years with several major contracts! The work environment in this company is innovative and the team members are all passionate and in project mode. The position is offered remotely.

 

 


As the Head of Treasury, you will play an important role as you will be responsible for the entire cash management cycle. 

 

You will have the opportunity to exploit your strategic side as you will be challenged to make better use of cash and maximize the use of the line of credit.

 

In addition, you will be responsible for managing export insurance and managing letters of credit and internal cash demands.

 

This is a great opportunity to develop effective tools to better manage cash flow and predict large amounts to be paid and/or collected. 

 

Also, you will have the chance to see your vision become a reality as you build your own position and team. You will build a framework for cash management in terms of processes, procedures and policies. 

 

This position offers you the opportunity to grow and participate in the growth of the company and to develop a great network of contacts, as you will communicate with all internal teams, senior management, shareholders and external financial partners.

Profile

Bilingual candidate with a minimum of 3 years experience in treasury, who understands the corporate financial cycle of inventory purchases, financing, contractual agreements payment terms as well as exports and insurance (EDC). He/she will want to tap into his/her intrapreneurial side by building his/her own position and then his/her own team. A good understanding of the manufacturing cash flow cycle is desirable (order to pay). We are looking for a treasury expert who will be able to optimize cash flow and credit line effectively. This person will be comfortable developing tools to better manage cash flow and will have the ability to handle the pressure to meet commitments and deal with internal cash demands. Being an expert in Excel is required.

 

 

We are looking for a candidate who has the ability to influence, credibility and negotiate with high level internal and external stakeholders located both in the US and in Montreal. An analytical mind, problem solving skills, tact and diplomacy. The ideal candidate has intellectual curiosity, good organizational skills and thoroughness.

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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