Step into a critical 12-month contract as the Treasury Director, focusing on cash forecasting and liquidity management. Ensure seamless treasury operations and foster banking relationships.
In this role, you'll report to the Director, Treasury, and be tasked with daily liquidity oversight and enhancing cash flow models. Work collaboratively with FP&A; to align cash forecasts while managing bank accounts and resolving delays in cash flows from merchants.
Key Responsibilities:
• Manage short and long-term cash positions
• Drive improvements in cash flow forecasting
• Ensure timely reconciliation of cash flows
• Oversee banking account operations
• Lead process improvement and automation projects
Requirements:
• Bachelor’s degree in Finance or Accounting
• Minimum 5 years of treasury or finance experience
• Robust analytical skills and financial acumen
• Excellent communication and leadership skills
• Experience with treasury systems and forecasting
Enhance treasury operations while leading a dedicated team in making impactful contributions to financial management.
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📌 12-Month Treasury Director Role (Toronto)
🏢 Porter Airlines
📍 Toronto