Treasury Director Focused on Liquidity Management (Ontario)

Treasury Director Focused on Liquidity Management (Ontario)

04 Sep
|
George Weston
|
Ontario

04 Sep

George Weston

Ontario

Join George Weston Limited in Toronto as a Treasury Director specializing in working capital and liquidity management. Your leadership will enhance financial strategies and team development.

In this pivotal role, you will manage cash flow forecasting and direct strategic planning for Loblaw and Choice Properties. Your contributions will streamline liquidity processes while mentoring a energetic treasury team towards achieving operational success.

Key Responsibilities:
• Develop liquidity strategies aligned with capital allocation
• Build business partnerships to gauge working capital needs
• Enhance cash flow forecasts for various departments
• Oversee working capital metrics to optimize cash conversion
• Execute the Loblaw Supplier Finance program successfully

Requirements:
• Mandatory CPA designation
• 6+ years of Corporate Treasury experience
• Proven leadership in a dynamic corporate environment
• Analytical skills for liquidity management
• Familiarity with Power BI/DAX or Python for dashboards

Make a strategic impact through your expertise at George Weston Limited.
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📌 Treasury Director Focused on Liquidity Management (Ontario)
🏢 George Weston
📍 Ontario

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