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
Solid 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.

📌 12 Month Treasury Director Role Quebec City (Canada)
🏢 Porter Airlines
📍 Canada