Join a energetic publicly listed enterprise as the Treasury Director, focusing on global cash management, forecasting accuracy, and strategic banking partnerships. Drive the transition towards modern treasury practices, improving operational effectiveness.

With a focus on cash management and liquidity monitoring, you will lead efforts to strengthen governance frameworks and internal controls in preparation for potential IPO readiness. Collaborating with various departments, you will focus on capital allocation and optimizing treasury initiatives. Your leadership will also involve mentoring team members while shaping a best-in-class treasury function.

Key Responsibilities:
• Oversee global cash management and liquidity strategies
• Lead cash flow forecasting and working capital improvements




• Manage banking partners and credit facility covenants
• Administer hedging processes and ensure compliance
• Drive automation in treasury functions through new systems

Requirements:
• Experience in large-scale, multi-currency treasury functions
• Proven skills in cash management and FX hedging
• Background in building or modernizing treasury policies
• Familiarity with ERP systems, particularly SAP
• Strong executive presence and negotiation capabilities

Leverage your extensive treasury background to influence financial leadership at a global scale.
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📌 Director of Treasury Operations (Ontario)
🏢 Clarity Recruitment
📍 Ontario