Director of Finance - Treasury and Cash Management

IFG International Financial Group Ltd; Canada; On-site; CAD 120,000 - 150,000; Full time

Job summary

A financial group in Canada is seeking a Director of Treasury and Cash Management to lead treasury operations and cash management processes. The ideal candidate will have over 10 years of experience in treasury management, strong analytical skills, and a proven ability to design cash forecasting models. This hybrid role requires leadership capabilities and collaboration with cross-functional teams to achieve financial goals.

Qualifications

• 10+ years of experience in Treasury and Cash Management.
• Strong expertise in cash forecasting and financing strategies.
• Proven track record of implementing treasury systems.

Responsibilities

• Build and oversee the Treasury function for the company.
• Design processes for effective cash flow management.
• Create cash forecasting models for liquidity needs.

Skills

Cash forecasting

Liquidity management

Financing strategies

Leadership

Analytical skills

Education

Bachelor's degree in Finance, Accounting, or related field

MBA or CFA

Job description

We are seeking a seasoned and strategic Director of Treasury and Cash Management to lead and establish best-in-class treasury operations for our growing organization. This role will be pivotal in building out robust cash management processes, implementing forecasting models, and driving strategic financing decisions to support the operational and financial objectives of the company.

This role is hybrid, 2 days a week in office.

Key Responsibilities

• Treasury Operations Development: Build and oversee the company's Treasury function, including establishing policies, processes, and tools for effective cash management
• Develop and document best practices to optimize liquidity, minimize risk, and ensure compliance with regulatory requirements

Cash Management: Design and implement processes to manage cash flow effectively across multiple business units. Oversee banking relationships and ensure efficient account structures and payment systems.

Cash Forecasting and Reporting: Create and maintain detailed cash forecasting models to provide visibility into liquidity needs. Prepare regular reports and insights on cash flow performance, variances, and strategic recommendations.

Financing Strategy: Analyze and make recommendations for short-term and long-term financing strategies. Evaluate and manage debt facilities to ensure alignment with the company's financial goals.

Risk Management: Identify and mitigate financial risks, including currency, interest rate, and liquidity risks. Ensure compliance with internal controls and external regulatory requirements.

Leadership and Collaboration: Lead, mentor, and develop a high-performing Treasury team. Partner with cross-functional teams, including Finance, Accounting, and Operations, to align Treasury goals with overall business objectives.

Qualifications

• Bachelor's degree in Finance, Accounting, or a related field (MBA or CFA preferred)
• 10+ years of progressive experience in Treasury and Cash Management, with a focus on building and scaling operations in a large organization
• Strong expertise in cash forecasting, liquidity management, and financing strategies
• Proven track record of leading complex projects and implementing treasury systems or processes
• Excellent analytical, communication, and leadership skills
• Experience in the technology sector or high-growth industries is a plus

If you are qualified and interested in this position please send your updated resume in MS Word to Anojiha Kirupananthan at [e-mail] in word today.

For other opportunities please visit www.ifg-global.com.