Director, Treasury (Milton)
Vaco by Highspring • milton, Canada
Role Description
About the Company
Our client is a leading North American manufacturing company. They are looking for a Director, Treasury to join their team! Why Work Here
Canadian headquartered global company Excellent boss and mentor Strong total compensation package Pension: RSP - 6% employee, employer 3% CPA dues: Yes About the Opportunity
Liquidity/Cash Management & Forecasting Oversee daily cash positioning, cash concentration, and funding strategies for frictionless operational liquidity. Maintain sophisticated short and medium-term cash flow models, performing variance analysis to improve predictive accuracy. Oversee and improve working capital models, setting targets that align with corporate financial goals; liaise with business owners to implement strategies for successful execution and track results. Subject Matter Expert (SME) for Kyriba Treasury Management system, driving further automation of manual workflows across the Treasury team. Debt & Capital Markets Su...
Our client is a leading North American manufacturing company. They are looking for a Director, Treasury to join their team! Why Work Here
Canadian headquartered global company Excellent boss and mentor Strong total compensation package Pension: RSP - 6% employee, employer 3% CPA dues: Yes About the Opportunity
Liquidity/Cash Management & Forecasting Oversee daily cash positioning, cash concentration, and funding strategies for frictionless operational liquidity. Maintain sophisticated short and medium-term cash flow models, performing variance analysis to improve predictive accuracy. Oversee and improve working capital models, setting targets that align with corporate financial goals; liaise with business owners to implement strategies for successful execution and track results. Subject Matter Expert (SME) for Kyriba Treasury Management system, driving further automation of manual workflows across the Treasury team. Debt & Capital Markets Su...