Elevate treasury operations at a large-scale enterprise with global manufacturing roots. As the Treasury Director, spearhead cash management, enhance forecasting processes, and build relationships with banking partners. This senior position involves transforming cash operations and driving improvements in financial visibility through accurate forecasting.

You'll manage comprehensive treasury functions while building policies and internal controls for a potential IPO. This role requires collaboration with key departments for strategic capital allocation and deal structuring. Key Responsibilities:
Lead day-to-day global cash management and intercompany financing
Improve cash flow forecasting and working capital efficiency




Manage banking relationships and covenant monitoring
Oversee FX, interest rate, and commodity hedging
Implement treasury management systems to drive efficiency

Requirements:
Progressive experience in complex treasury settings
Proven track record in cash management and compliance
Robust negotiation skills in banking and financing
Leadership experience in treasury team development
Comfort with high-volume, energetic financial environments

Contribute to shaping the future of treasury operations in this engaging role.

📌 Global Treasury Director Role Vaughan
🏢 Clarity Recruitment
📍 Vaughan