Lead the transformation of the treasury function for a large-scale, publicly listed enterprise with global operations. Drive cash management, forecasting, and banking relationships while enhancing internal controls.
In this pivotal Treasury Director role, you will oversee global cash management, engage in strategic banking relationships, and manage credit facilities. Your expertise will guide modernizing payment and FX processes and improving forecasting accuracy.

Collaborate across departments to enhance treasury operations preparing the organization for an IPO.

Key Responsibilities:

- Manage global cash positioning and liquidity across jurisdictions
- Drive accurate cash flow forecasting and working capital management
- Oversee credit facility activities and banking relationships




- Administer FX, interest rate, and commodity hedging processes
- Develop treasury policies and governance frameworks

Requirements:

- Extensive experience in multi-currency treasury operations
- Proven cash management and banking relationship expertise
- Background in modernizing treasury functions and policies
- Familiarity with ERP platforms and treasury management systems
- Solid leadership skills in developing treasury teams

Bring your treasury expertise to lead transformative initiatives at this globally recognized enterprise.

#J-18808-Ljbffr

📌 Treasury Director at Large-Scale Enterprise (Vaughan)
🏢 Clarity Recruitment
📍 Vaughan