Director of Finance - Treasury and Cash Management

IFG International Financial Group Ltd; Ontario; Hybrid; CAD 90,000 - 150,000; Full time

Job summary

An established industry player is seeking a strategic Director of Treasury and Cash Management to elevate its treasury operations. This pivotal role involves designing robust cash management processes, implementing forecasting models, and driving strategic financing decisions. The ideal candidate will have over 10 years of progressive experience in treasury operations, coupled with strong analytical and leadership skills. This innovative firm offers a hybrid working environment, allowing flexibility while ensuring collaboration. If you are passionate about optimizing financial strategies and leading a talented team, this opportunity is tailor-made for you.

Qualifications

• 10+ years in Treasury and Cash Management, focusing on operations in large organizations.
• Proven track record in cash forecasting and liquidity management.

Responsibilities

• Develop and oversee Treasury operations and cash management processes.
• Lead and mentor a high-performing Treasury team while collaborating across functions.

Skills

Cash Forecasting

Liquidity Management

Financing Strategies

Risk Management

Leadership Skills

Analytical Skills

Communication Skills

Education

Bachelor's degree in Finance

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.

The Key Responsibilities include the following:

1. 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.
2. 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.
3. 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.
4. 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.
5. Risk Management:
   Identify and mitigate financial risks, including currency, interest rate, and liquidity risks.
   Ensure compliance with internal controls and external regulatory requirements.
6. 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.

To be considered for this role, our client is looking for someone with the following skills/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] today.