Treasury Director

City(s): Montreal, QC

Finances

Published: April 25, 2023
Type: Full time
Position to fulfill: 1

Reporting to the Vice President of Finance, the Treasury Director's main mandate will be to establish, analyze and optimize cash management.

 

Assigned responsibilities

  • Establish, maintain and nurture relationships with banking specialists, allowing for open discussions based on available funding;
  • Establish and optimize the capital structure;
  • Research and analyze all possible financing solutions and make recommendations;
  • Manage all risks (liquidity, interest rates, exchange rates);
  • Implement hedging tools to minimize cash flow risks;
  • Structuring debt arrangements, short term and long term, and possible strategies;
  • Ensure compliance with covenants and ratios;
  • Manage all documentation required for debt management, including institutional documentation. (Aspects related to credit agreements) RF;
  • Optimize supplier and manufacturer payments as much as possible to maximize savings related to discounts;
  • Direct the investment of cash or available funds of the company, managing all entities of the group and their needs;
  • Manage regular payment processes;
  • Monitor operating fund requirements;
  • Produce or oversee all reports required for proper cash management (Operational);
  • Communicate the company's operational and financial performance objectives and strategies to external investors and creditors;
  • Establish capital requirements, strategy and development plan (RF);
  • Hire, train and retain qualified personnel.

 

Success factors

  • Technical background: You have a bachelor's degree in accounting, finance or economics, combined with a graduate degree, either an MBA or a financial designation;
  • Excellent analytical, technology knowledge and problem solving skills;
  • Excellent communication and outreach skills;
  • Collaborative spirit: A true team player, you encourage collaboration with your colleagues to facilitate learning. You are able to build strong relationships and become a trusted business partner whose advice is greatly appreciated;
  • Time Management: You have a remarkable ability to focus under stress and tight deadlines. You are able to organize your time to ensure that deadlines are met at all times;
  • Thoroughness: You are professional and meticulous and pay attention to details, ensuring the accuracy of the information provided at all times;
  • Bilingualism: You communicate easily in French and English, both orally and in writing.

Benefits

  • Quebec company of national scope;
  • Opportunity for growth in an expanding company;
  • Work environment stimulated by innovation;
  • Full range of social benefits*;
  • Group RRSP*;
  • Flexible hours and teleworking (depending on the position);
  • Competitive salaries;
  • Sick days*.

*Some conditions apply.

Apply now

All fields identified by an asterisk (*) are mandatory.