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 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 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 recent 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 Vaughan (Canada)
🏢 Clarity Recruitment
📍 Canada