Treasury Director Focused On Liquidity Management Toronto

Treasury Director Focused On Liquidity Management Toronto

08 Sep
|
George Weston
|
Toronto

08 Sep

George Weston

Toronto

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 successfullyRequirements:
Mandatory CPA designation
6+ years of Corporate Treasury experience
Proven leadership in a agile corporate workplace
Analytical skills for liquidity management
Familiarity with Power BI/DAX or Python for dashboardsMake a strategic impact through your expertise at George Weston Limited.#J-18808-Ljbffr

📌 Treasury Director Focused On Liquidity Management Toronto
🏢 George Weston
📍 Toronto

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