Director of Treasury

Oakville (ON) Both (on-site & remote)
Opportunity Number: 2066179
Property Management & Real EstateFinance & Accounting
LanguageSecurity Clearance
English verbal and writtenCriminal Check at time of placement
Start PeriodDate Posted
Two weeks +Thursday, November 4, 2021
Job Description

Altis Recruitment is actively looking to hire a Director of Treasury Manager for a rapidly growing company headquartered in Ottawa. This is a great opportunity to join this dynamic team as they are growing and expanding across Canada.

The ideal profile is a finance professional with 5+ years of experience in progressive treasury roles. We are interested in candidates with solid knowledge in: cash management, banking, and cash flow reporting. The selected candidate will be a key contributor to the finance team and provide expert knowledge in the areas of treasury.

Roles and Responsibilities

  • Assess the liability and variance analysis for multiple finance groups across the organization.
  • Lead the reporting to external partners of consolidated cash requirement projections, cash calls and project reporting updates.
  • Manage cash flow reporting for corporate group of companies.
  • Investigate and coordinate daily bank account inquiries.
  • Recommend strategies to manage risk and achieve corporate objectives.
  • Manage corporate debt portfolio to optimize borrowing structure.
  • Enhance the company's liquidity position through cash flow forecasting.
  • Report financial risks related to foreign exchange.
  • Modelling, analysis, and review and recommend improvements to treasury processes and procedures.
  • Ad-hoc reporting as required.

Qualifications and Experience
  • Required to have 5+ years of experience in a related senior-level Treasury role.
  • Must have expert experience in the areas of: cash management, banking, and cash calls.
  • Required to have strong experience with modelling, analysis, and reporting of financial risks
  • Experience and solid knowledge with: cash flow reporting, equity requirements, bank lending, assessing banking related security, and assessing liability and variance analysis across various business groups.
  • Post-Secondary Degree in Business or Accounting is required.
  • Required to have advanced experience using Excel.
  • Having a CPA is an asset.

HOW TO APPLY: If you are interested and qualified, please apply online today by clicking on the link below. #glassdoor

We’re an equal opportunities employer committed to increasing diversity and inclusion in today’s workforce. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. Minorities, women, LGBTQ candidates, and individuals with disabilities are encouraged to apply. If you require an accommodation, please review our accessibility policy and reach out to our accessibility officer with any questions.
Merci de l’intérêt que vous manifestez pour ce poste. La description du poste nous a été fournie en anglais par notre client. Si vous souhaitez passer l’entrevue avec nous en français ou fournir votre CV en français, nous vous confierons à une personne de notre équipe qui parle français.

Opportunity Number: 2066179

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