Seeking a skilled Treasury Director for a short-term contract to oversee treasury operations. Manage cash flows, optimize banking relationships, and implement automated solutions for efficiency.

This 12-month contract position reports to the Director, Treasury. You will be responsible for managing liquidity and cash forecasting, ensuring compliance with banking operations. Collaborating closely with FP&A;, your role will involve strategic oversight of cash flows and optimizing controls.

Key Responsibilities:
• Oversee cash positions and liquidity management
• Automate and enhance cash flow processes
• Reconcile merchant cash flows timely
• Manage bank accounts and electronic platforms
• Participate in cross-functional treasury projects

Requirements:
• Bachelor’s degree in Finance, CPA, CTP, or CFA preferred
• 5+ years of treasury or finance experience
• Solid organizational and planning skills
• Excellent negotiation and leadership skills
• Experience with cash forecasting tools

Lead treasury operations effectively and contribute significantly to the organization’s financial strategy in this pivotal role.
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📌 Director of Treasury Operations Contract (Ontario)
🏢 Porter Airlines
📍 Ontario