Treasury Director (SME - international multisite context)

December 09, 2019

THE STRATEGIC ROLE: Treasury Director

Our client, a company based on the South Shore of Montreal with international operations, is looking for a Cash Director 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:

  • Implement all 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, surplus investments, deployment and supervision of international cash pooling, payment management
  • Ensuring the overall management of the company's portfolio in intercountry conditions
  • Ensure reporting: performance, cash flow curves and forecasts, yield, costs, statistics, risks
  • Set up and monitor domestic and international bank guarantees in collaboration with the various internal and external services concerned
  • Negotiate and monitor bank contracts
  • Make proposals to reduce costs, hedge currency risks and increase liquidity profitability
  • Follow the banking risk, financial risk and country risk by providing your recommendations for actions to take
  • Manage multi-currency transactions
  • Manage the factoring and syndication contract
  • Organize and support tax, financial and currency monitoring
  • Take over the foreign exchange contract and currency status assessment
  • Management bank guarantee files, letters of credit, foreign exchange transactions and management of financial agreements
  • Administration of accounts, monitoring and control of banking conditions
  • Monitoring deadlines and invoicing internal guarantees

Qualifications

  • Bachelor of Business Administration (BBA) in Finance
  • Hold a CFA designation (an asset)
  • Hold a recognized accounting designation (an asset)
  • Possess 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 a multi-site international context
  • Bilingualism in oral and written form

skills

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

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Only those selected for an interview will be contacted.

We support the principle of equity in 'employment. TALINKO is a boutique firm specializing in the recruitment of high-potential professionals, mid-level and senior executives.

We accompany all our clients and our 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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