Treasury Director

Permanent job offered at Montreal or South Shore

Reference number

2022-0024

Salary

Market + benefits

Details

  • Cash Management
  • Implementation of new cash management tools and processes
  • Accounting

Description

If you are looking to get into a challenging and ever-changing industry, we have the opportunity for you! For a large and highly innovative international company specialized in the high-tech industry, you will work as a treasury director. You will report to a manager that Cielo knows well and appreciates. Her teams love working with her because she is approachable and wants to bring success to the people around her. The work environment in this fast-growing company is family- oriented, innovative and the team members are passionate. The position is offered remotely.

 

 

As the Treasury Manager, you will have several challenges to meet including: implementing new tools for cash management, smoothing the flow of cash information for insurance and bank relations as well as communicating to other teams. You will be responsible for managing the company's capital at the operational level, following up on banking agreements and requirements, ensuring proper management of banking operations, payments, bank guarantees, letters of credit and investments. You will consolidate cash positions, ensure profitability of liquidity by analyzing and proposing cost reductions and establish cash flow forecasts based on liquidity requirements while managing exchange rate and interest rate risks. Moreover, you will be responsible for implementing cash management processes, optimizing cash management and liquidity to ensure operational flexibility, and preparing and maintaining cash flow forecasts and bank ratios. Finally, you will manage communications and information sharing with creditors as well as the company's insurance file.

 

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. You will also have the chance to build a team under your responsibility, depending on the needs of the company. There will be occasional opportunities to travel to the United States.

Profile

Bilingual CPA, CA, CGA or CMA (CFA asset) with a Bachelor's degree in Business Administration in Finance or Accounting, with a minimum of 8 years of relevant experience, including supervising people. Experience in the manufacturing industry and in a public company is an asset. We are looking for someone who is proficient in Excel (pivot tables, database management functions, inter-file formulas) and who preferably has experience in the manufacturing industry within a public company. The candidate must have a very good knowledge of the Windows environment and MS Office and the ability to manage several records by demonstrating autonomy, rigor, meticulousness, dynamism and a good team spirit. The candidate is able to adapt in a growing and changing environment, has an analytical mind, aptitude for problem solving, tact and diplomacy. The ideal candidate has intellectual curiosity, good organizational skills and excellent attention to detail.

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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