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Treasury Director
Treasury DirectorHays • Montréal
No longer accepting applications
Treasury Director

Treasury Director

Hays • Montréal
30+ days ago
Job type
  • Full-time
Job description

Your newpany

Join a well-established, family-owned global leader in the recycling and industrial services sector. With over 125 locations and 4,000 employees worldwide, this organization has built a strong reputation for over eight decades for innovation, sustainability, and operational excellence. Thepany fosters a dynamic, entrepreneurial culture and ismitted to environmental responsibility and long-term growth.

Your new role

As the Treasury Director, you will report directly to the VP of Finance and lead all treasury operations. You’ll be responsible for managing cash flow, optimizing liquidity, overseeing financing strategies, and mitigating financial risks. This role will also involve maintaining strong banking relationships, implementing treasury systems, and driving continuous process improvements to support strategic initiatives and ensure financial stability.

Key responsibilities include :

  • Managing daily cash positioning and forecasting
  • Overseeing credit facilities and financing arrangements
  • Developing and executing risk mitigation strategies
  • Leading the implementation and optimization of the Treasury Management System (TMS)
  • Enhancing treasury policies, procedures, and internal controls

This is a full-time, 100% on-site position based in Montréal-Est, QC.

What you'll need to succeed

  • Bachelor’s degree in Finance, Accounting, or a related field (CTP certification is an asset)
  • Minimum of 5 years of experience in treasury functions
  • Strong knowledge of cash management, liquidity planning, and financial risk management
  • Proven ability to develop strategic financial solutions and collaborate across departments
  • Experience with Treasury Management Systems and proficiency in Microsoft Office Suite
  • Excellentmunication and organizational skills
  • What you'll get in return

  • Access to an annual tuition scholarship program (up to $8,500 per eligible dependent)
  • Opportunities for professional development and career growth
  • A dynamic and rewarding work environment with a strong team culture
  • Create a job alert for this search

    Director Treasury • Montréal

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