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. #J-18808-Ljbffr

📌 Director of Treasury Operations Contract (Winnipeg)
🏢 Porter Airlines
📍 Winnipeg