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 financingImprove cash flow forecasting and working capital efficiencyManage banking relationships and covenant monitoringOversee FX, interest rate, and commodity hedgingImplement treasury management systems to drive efficiencyRequirements:Progressive experience in complex treasury environmentsProven track record in cash management and complianceStrong negotiation skills in banking and financingLeadership experience in treasury team developmentComfort with high-volume, energetic financial environmentsContribute to shaping the future of treasury operations in this engaging role.#J-18808-Ljbffr

📌 Global Treasury Director Role (Vaughan)
🏢 Clarity Recruitment
📍 Vaughan