Talent.com
Clarity Recruitment
Director of TreasuryClarity Recruitment • Vaughan, Ontario, CA
Director of Treasury

Director of Treasury

Clarity Recruitment • Vaughan, Ontario, CA
17 days ago
Job type
  • Full-time
Job description

Our client is a large-scale, publicly listed enterprise with global manufacturing and distribution operations spanning approximately 70 countries. With a multi-billion dollar revenue base and significant operational presence across North America and internationally, this organization offers the stability of an established enterprise paired with the energy and urgency of a company in active transformation.

The treasury function is at a pivotal inflection point. The organization is investing in building a best‑in‑class treasury operation, strengthening internal controls, modernizing payment and FX processes, and improving cash forecasting accuracy.

Key Responsibilities

  • Own day‑to‑day global cash management, including bank positioning, liquidity monitoring, and intercompany financing across multiple jurisdictions and currencies.
  • Lead cash flow forecasting and working capital management, driving material improvements in forecast accuracy and real‑time cash visibility.
  • Manage credit facility activities, covenant monitoring, and debt reporting; serve as the primary relationship manager with banking partners.
  • Oversee hedging administration across FX, interest rate, and commodity exposures, and partner with accounting to ensure accurate treasury‑related postings and hedge accounting compliance.
  • Build and strengthen treasury policies, governance frameworks, and internal controls in preparation for a future public listing.
  • Lead the evaluation and implementation of a treasury management system, driving automation and reducing reliance on manual, spreadsheet‑based processes.
  • Develop and mentor a team of two direct reports, with plans to expand the function as the organization scales.
  • Collaborate cross‑functionally with Accounting, FP&A, Legal, Accounts Payable, and senior leadership on capital allocation, deal structuring, and strategic treasury initiatives.

What You Bring

  • Progressive treasury experience within a large, complex, multi‑currency, and multi‑jurisdiction organization.
  • Proven track record owning cash management, FX hedging, banking relationships, and covenant compliance.
  • Experience building or significantly modernizing a treasury function, including policy development, internal controls, and process redesign.
  • Exposure to IPO readiness, public company transition, or PE‑backed environments considered a strong asset.
  • Familiarity with treasury management systems and enterprise ERP platforms; SAP experience an asset.
  • Strong negotiation skills, particularly in the context of banking relationships and credit facility management.
  • A collaborative, people‑first leadership style with experience managing and developing treasury teams.
  • The gravitas and executive presence to represent treasury independently in senior‑level discussions.
  • Comfort operating in a high‑volume, fast‑paced environment where processes are still being built and improved.

Clarity Recruitment is an equal opportunity employer committed to fostering an inclusive and accessible recruitment process and workplace. If you require accommodation, please let us know in advance and we will work with you to meet your needs. Please note: We use AI‑assisted tools for notetaking during the screening process.

#J-18808-Ljbffr
Create a job alert for this search

Director of Treasury • Vaughan, Ontario, CA

Similar jobs

Interim Director of Finance

IFG International Financial Group LtdMississauga, Peel Region, CA
Temporary

Our client is a leader in Renewable Energy and they are looking to add to their team an Interim Director of Accounting & Reporting for an initial term of 3 months, with a strong possibility of exte... Show more

 • Promoted

Director Of Treasury

Clarity RecruitmentVaughan, Canada
Full-time

Our client is a large-scale, publicly listed enterprise with global manufacturing and distribution operations spanning approximately 70 countries.With a multi-billion dollar revenue base and signif... Show more

 • Promoted

KOHO Director Financial Risk: Remote Opportunity

Portage Ventures GP Inc.Mississauga, Peel Region, CA
Remote
Full-time

Become the Director of Financial Risk at KOHO, leveraging your expertise in a remote-first environment.Drive forward-thinking risk strategies that empower Canadians in finance.You will take the lea... Show more

 • Promoted

Head of Risk - Remote

BitfinexMississauga, Peel Region, CA
Remote
Full-time

Be among the first 25 applicants.Inspired by Bitcoin's vision of financial freedom, we are committed to empowering individuals to transact and connect seamlessly across the globe.From the early day... Show more

 • Promoted

Volunteer Treasurer - Finances & Governance (Remote)

Friends of the Ottawa Public Library AssociationMississauga, Peel Region, CA
Remote
Full-time

Join a forward-thinking organization as a volunteer Treasurer and make a meaningful impact in your community.This role involves overseeing financial management and providing strategic financial adv... Show more

 • Promoted

Finance Director

Arctic-Kingdommississauga, peel region, Canada
Full-time

Location: Mississauga (hybrid) / Northern Operations Support.Arctic Kingdom is a leader in Arctic and northern experiences, known globally for delivering world class expeditions, wilderness travel,... Show more

 • Promoted

Global Transfer Pricing Director

Workforce Solutions Virens GlobalVaughan, York Region, CA
Full-time

A global manufacturing company is seeking an experienced International Transfer Pricing Director to manage transfer pricing compliance and analysis.Responsibilities include preparing financial adju... Show more

 • Promoted

Senior Finance Consultant: Corporate Strategy & Research - Remote Advisory (Montreal)

ProlificMississauga, Peel Region, CA
Remote
Full-time

Senior Finance Consultant: Corporate Strategy & Research (Remote Advisory).Prolific is not just another player in the AI space – we are building the biggest pool of quality human data in the world.... Show more

 • Promoted

Director of Finance

Science&Humansmississauga, peel region, Canada
Full-time

Performance Bonus: 12 -15% of Base Salary.Science & Humans is Canada’s leading hormone health and longevity platform, trusted by over 50,000 patients nationwide.We combine diagnostics, personalized... Show more

 • Promoted

Finance Private Tutoring Jobs Bond Head

SuperprofBond Head, Canada
CA$20.00 hourly
Full-time +1

Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi... Show more

 • Promoted

Senior Treasury Analyst

Maple Leaf Foods IncMississauga, Peel Region, CA
Part-time

Reporting to the Treasury Manager, the Senior Treasury Analyst is primarily responsible for supporting daily banking, cash management and forecasting treasury activities.Reason for vacancy: Existin... Show more

 • Promoted

Treasury Techno-Functional Lead (Murex/Calypso)

AmpstekMississauga, Peel Region, CA
Temporary

A leading consulting firm in Canada is seeking an experienced Techno Functional Manager to oversee Treasury domain projects.Responsibilities include managing a remote team, ensuring application rel... Show more

 • Promoted

Experienced Treasury Analyst for Fund Management and Strategic Analysis

Charger Logistics Inc.Brampton, Peel Region, CA
Full-time

Shape financial strategies as a Treasury Analyst, concentrating on fund management and strategic planning.This position offers the chance to thrive in an analytical role focused on cash flow and ef... Show more

 • Promoted

Enterprise Sales Director, Payments Industry

MQ Referrals OnlyMississauga, Peel Region, CA
Full-time

Shape the future of payments as an Enterprise Sales Director.Drive sales strategy and manage teams to provide exceptional service to Fortune 1000 organizations in the fintech space.In this pivotal ... Show more

 • Promoted

Remote Interim Director of Accounting & Reporting (US GAAP)

IFG - International Financial GroupMississauga, Peel Region, CA
Remote
Temporary

A leading firm in renewable energy is seeking an Interim Director of Accounting & Reporting.This vital role ensures accurate financial reporting under US GAAP and includes responsibilities such as ... Show more

 • Promoted

Strategic Treasury Director—canada - C$178,340 - C$276,425 A Year

Global Automotive LeaderMississauga, Canada
Full-time

Seeking a Treasury Director in Mississauga to manage Canadian treasury operations, reporting to US Treasury.Requires 8+ years of experience, including 5 in leadership, and proficiency in MS Office ... Show more

 • Promoted

Director - Treasury Canada - C$178,340 - C$276,425 A Year

HolmanMississauga, Canada
Full-time

Holman seeks a Director of Treasury for Canada to manage daily cash and debt, oversee liquidity forecasting, structure funding facilities, and handle financial risk, compliance, and bank relationsh... Show more

 • Promoted

Director of FinTech Analytics & Risk

JobberMississauga, Peel region, Canada
Full-time

Join Jobber as a Director where you will elevate the integration of FinTech analytics and risk management.This key position makes a significant impact on financial product strategies.Reporting to t... Show more

 • Promoted

Director, Strategic Solutions (Acct & Finance)

ROSSMississauga, Peel region, Canada
Full-time

ROSS (Recruitment Outsourcing Solutions) is an innovative recruitment process that aligns the goals of recruiters with those of employers and HR departments by bringing together recruiting best pra... Show more

 • Promoted

Finance Transformation Director

Henderson DrakeMississauga, Peel Region, CA
Full-time

Finance Transformation Director.A global consultancy specialising in Enterprise Performance Management and finance transformation is looking to appoint a Finance Transformation Director to lead gro... Show more