Treasury Director (SME - international multisite context)

December 16, 2019

THE STRATEGIC ROLE: Treasury Director

Our client, a company based on the South Shore of Montreal and with international operations, is looking for a Treasury Director in order to join his team.

The growth of the company requires the implementation of a cash management process allowing the best practices of liquidity management, financial risk management and relationships with banks and other designated stakeholders.

More specifically, the main responsibilities will be:

  • Set up all the cash management processes for the different entities legal and international.
  • Take charge of the development and optimization of cash management processes with a constant objective of reliability and security
  • Consolidate cash positions, monitored banking, balancing s accounts, investment of surpluses, deployment and supervision of international cash pools, payment management
  • Ensure overall management of the company's portfolio in intercountry conditions
  • Ensure reporting: performance, realized and forecast cash flow curves, yield, costs, statistics, risks
  • Set up and monitor domestic and international bank guarantees in collaboration with the various internal and external departments concerned
  • Negotiate and monitor banking contracts
  • Make proposals to reduce costs, cover exchange risks and increase the profitability of liquidity
  • Follow the banking, financial and country risk by providing your recommendations concerning the actions to be taken
  • Ensure the management of multi-currency transactions
  • Manage the factoring and syndication contract
  • Organize and support monitoring of the fiscal, financial and currency aspects
  • Take charge of the foreign exchange contract and assess the status of currencies
  • Management bank guarantee files, letters of credit, foreign exchange transactions and management of financial agreements
  • Administration of accounts, monitoring and control of banking conditions
  • Ensure the monitoring of maturities and re-invoicing internal guarantees

Qualifications

  • Bachelor of Business Administration (BAA) in finance
  • Hold CFA designation (an asset)
  • Hold a recognized accounting designation (an asset)
  • Have a minimum of 8 to 10 years of relevant experience in the manufacturing sector
  • Having worked in a large company, or in a complex SME in an international multisite context
  • Bilingualism, oral and written

skills

  • Fa ire proof of flexibility and ability to adapt quickly to requests
  • Proactive candidate motivated to build processes
  • Team spirit and excellent communication
  • Great sense organizational skills and versatility
  • Sense of initiative and autonomy
  • Business sense, ability to identify issues and make recommendations

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Only those selected for an interview will be contacted.

We subscribe to the principle of fairness in matters of 'employment. TALINKO is a boutique firm specializing in the recruitment of high potential professionals, middle managers and senior managers.

We support all of our clients and candidates in a constructive and personalized approach.

Please note that the masculine isused to lighten the text, without prejudice to the feminine form.

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