Join a dynamic publicly listed enterprise as the Treasury Director, focusing on global cash management, forecasting accuracy, and strategic banking partnerships. Drive the transition towards contemporary 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 strategiesLead cash flow forecasting and working capital improvementsManage banking partners and credit facility covenantsAdminister hedging processes and ensure complianceDrive automation in treasury functions through new systemsRequirements:Experience in large-scale, multi-currency treasury functionsProven skills in cash management and FX hedgingBackground in building or modernizing treasury policiesFamiliarity with ERP systems, particularly SAPStrong executive presence and negotiation capabilitiesLeverage your extensive treasury background to influence financial leadership at a global scale.#J-18808-Ljbffr

📌 Director Of Treasury Operations (Vaughan)
🏢 Clarity Recruitment
📍 Vaughan