Treasury Jobs in Ottawa, ON

We are seeking a seasoned and strategic Director of Treasury and Cash Management to lead and establish best-in-class treasury operations for our growing organization. This role will be pivotal in building out robust cash management processes, implementing forecasting models, and driving strategic financing decisions to support the operational and financial objectives of the company.

This role is hybrid 2 days a week in office.

The Key Responsibilities include the following :

• Treasury Operations Development :

Build and oversee the company's Treasury function, including establishing policies, processes, and tools for effective cash management.

Develop and document best practices to optimize liquidity, minimize risk, and ensure compliance with regulatory requirements.

Design and implement processes to manage cash flow effectively across multiple business units.

Oversee banking relationships and ensure efficient account structures and payment systems.

Create and maintain detailed cash forecasting models to provide visibility into liquidity needs.

Prepare regular reports and insights on cash flow performance, variances, and strategic recommendations.

Analyze and make recommendations for short-term and long-term financing strategies.

Evaluate and manage debt facilities to ensure alignment with the company's financial goals.

Identify and mitigate financial risks, including currency, interest rate, and liquidity risks.

Ensure compliance with internal controls and external regulatory requirements.

Lead, mentor, and develop a high-performing Treasury team.

Partner with cross-functional teams, including Finance, Accounting, and Operations, to align Treasury goals with overall business objectives.

To be considered for this role, our client is looking for someone with the following skills / qualifications :

If you are qualified and interested in this position please send your updated resume in MS Word to Anojiha Kirupananthan at [email protected] today.

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