Our client, a leader in the retail sector, is looking for a Director, Treasury Operations to join their team.
A well-established player in Canada, our client manages a vast network of locations, adapting its branding to different markets while maintaining a strong local identity. Their dynamic team of professionals drives growth and operational excellence.
Join this thriving organization and contribute to its ongoing success in a fast-paced and evolving industry.
Reporting to the Vice President, Treasury within the finance team, the Director, Treasury Operations will lead the company’s global liquidity and cash management operations. This key leadership role is critical in managing the company’s cash position, optimizing liquidity, and mitigating financial risks across various geographical operations.
In collaboration with the Vice President, Treasury, the incumbent will ensure that the global cash position and cash flow forecasting processes are effectively managed, maintaining a robust liquidity structure. This role also encompasses the management of financial risks, including foreign exchange risks, as well as overseeing the investment of excess liquidity.
The ideal candidate will possess a strong understanding of the markets, various financial products, and the overall needs of the company to identify opportunities for optimizing the liquidity structure. Building credibility through a collaborative approach with key internal and external partners is essential, as this position aims to ensure that business objectives are met while adding value to the function through informed recommendations and process optimization.
Education
Professional Experience
Skills
Specific Abilities
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Only the people selected for an interview will be contacted. We support the principle of employment equity.
TALINKO is a recruitment firm of middle and senior executives also offering support in the recruitment of members of the board of directors or advisory committee. We operate in different business sectors.
Please note that the masculine is used to lighten the text, without prejudice against the feminine form.
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