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Director of Treasury

Director of Treasury

BJRC RecruitingToronto, ON, Canada
7 days ago
Job description

Our Client

  • Is a PE-backed Canadian rural internet service provider.
  • Please note this is a hybrid role, asking for three days a week in office, in Markham.

Key Responsibilities :

  • Develop and execute capital structure strategies, including debt management, financing, and liquidity planning.
  • Manage relationships with banks, rating agencies, and financial institutions.
  • Oversee corporate insurance portfolio and broader treasury risk management.
  • Lead financial modeling, stress testing, and loan covenant compliance.
  • Support M&A activities, including business valuations and due diligence.
  • Assist in board reporting, capital allocation, and treasury budgeting.
  • Monitor financial trends, competitor behavior, and shareholder issues.
  • Experience Required :

  • Minimum 5 years in a treasury role (manager level or above) with deal execution experience.
  • Industry experience in capital-intensive sectors (e.g., mining, infrastructure, or similar). Telecom experience is preferred but not mandatory.
  • Strong transactional experience, including raising capital, negotiating credit agreements, and debt structuring.
  • Exposure to multiple business cycles and a deep understanding of financial markets.
  • Education & Skills :

  • Bachelor's degree in finance, accounting, or engineering.
  • MBA, CFA, or CPA preferred.
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    Director Of Treasury • Toronto, ON, Canada