Director of Treasury

Job Number : J0625-0030 Job Type : Full Time Job Category : Accounting & Finance Salary : Open

Director of Treasury

Title : Director of Treasury

Salary : Competitive + Bonus + Benefits

Status : Permanent, Full time

Location : Montreal East, QC

To apply : Please send your CV to

Responsibilities :

• Ensuring adequate liquidity to meet operational and strategic needs by managing daily

cash positioning, cash flow forecasting, and working capital optimization.

stakeholders. Negotiate and oversee banking services, credit facilities, and financing

arrangements to optimize cash flow and funding options.

and equipment financing, to support business operations and long-term financial

stability. Evaluating funding options, optimizing debt structure, and providing strategic

insights on capital allocation to ensure financial flexibility.

rate, and counterparty risks. Implementing hedging strategies and other risk

management practices as needed.

compliance with regulatory and internal financial policies.

System (TMS), ensuring successful execution of subsequent phases to enhance

treasury operations and automation. Continuously driving process improvements,

leveraging technology and best practices to improve treasury efficiency, scalability, and

internal controls.

costs, and optimize capital structure. Continuously assess opportunities to improve

liquidity management, financing strategies, and overall treasury operations to support

the company’s long-term financial stability.

Qualifications :

certification (, CTP) is an asset.

liquidity planning, debt financing strategies and financial risk management.

strategic solutions.

information to non-financial professionals. Proven ability to collaborate across

departments and lead initiatives effectively.

Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint).

paced, dynamic environment.

We thank all candidates for showing interest in this role; however, only retained candidates will be contacted.

For more information on our recruitment service, please visit our website

Votre partenaire en recrutement – Your recruitment partner

Are you interested in this job?