Director, Treasury

Aecon Concessions; Toronto; On-site; CAD 120,000 - 150,000; Full time

Job summary

A leading infrastructure development firm in Toronto is seeking a Director of Treasury to oversee their corporate treasury function. The successful candidate will be responsible for developing treasury strategies, managing liquidity and financial risks, and ensuring compliance with internal controls. Ideal qualifications include a Bachelor's degree in a relevant field and significant experience in treasury roles. This position offers an opportunity to contribute to impactful infrastructure projects and lead a treasury team in a dynamic environment.

Benefits

Career development programs

Support for mental and physical well-being

Diversity and inclusion initiatives

Qualifications

• Minimum 10 years of experience in Treasury or corporate finance, with at least 5 in a leadership role.
• Strong knowledge of cash management and financial risk management.
• Experience in the construction or infrastructure industry preferred.

Responsibilities

• Develop and implement treasury strategies aligned with business objectives.
• Oversee daily cash positioning and liquidity planning.
• Manage corporate credit facilities and negotiate financing terms.
• Identify and mitigate financial risks such as FX and interest rates.
• Ensure robust internal controls over treasury processes.

Skills

Analytical skills

Negotiation skills

Communication skills

Organizational skills

Leadership skills

Education

Bachelor’s degree in Business, Finance, or Accounting

MBA or CPA/CTP/CFA

Tools

Treasury management systems

ERP platforms (SAP)

Job description

It has come to our attention that various international organizations or individuals have been offering false employment opportunities at Aecon Group Inc. Aecon Group Inc. employment policies and processes involve interviews, and candidates who seek employment are never required to pay us any sum of money. To do so would be contrary to our business conduct guidelines and ethical practices. We also do not extend formal offers of employment or execute employment agreements through social media or social chat platforms.

We take this matter extremely seriously and are working with the appropriate authorities to shut down such fraudulent schemes. Please remain vigilant on this matter and report any suspicious outreach to your local authorities and email any concerns [e-mail]

Location: Toronto, ON, CA

Operating Sector: Finance

Position Title

Director, Treasury

Come Build Your Career at Aecon!

As a Canadian leader in infrastructure development, Aecon is safely and sustainably building what matters for future generations to thrive! We lead some of the most impactful infrastructure projects of our generation, at the forefront of transformational change in transportation and energy, and partnering every day to build, connect, power, and strengthen our communities.

At Aecon, you can count on:

• Safety Always. Our number one core value. If we can’t do it safely, we don’t do it at all.
• Integrity. We lead by example, with humility and courage.
• Accountability. We’re passionate about delivering on our commitments.

We lead the infrastructure industry with purpose, and our people are at the heart of everything we do. So, we invest in our people, just like they invest in us!

At Aecon we:

• Ensure you and your family receive the services needed to support your mental, emotional, and physical well‑being.
• Believe in helping you build your career through our Aecon University and Leadership Programs.
• Are committed to supporting and investing in inclusive work environments, through initiatives like Equity, Diversity & Inclusion training, our Aecon Women in Trades and Aecon Diversity in Trades programs, and our Employee Resource Groups (ERGs) to ensure we are building inclusion into every aspect of our culture at Aecon.
• Are a leader in sustainable construction. With a strong commitment to operating responsibly by minimizing our impact on the environment and surrounding communities.

Our business success relies on strong execution and continuous improvement – driven by the diversity, expertise and teamwork of our people. We’re always searching the globe for innovative, collaborative minds to join our best‑in‑class Aecon community!

What is the Opportunity?

Reporting to VP Tax & Treasury, the Director of Treasury will lead Aecon’s corporate treasury function, ensuring optimal liquidity, financial risk management and capital structure to support the company’s strategic objections. The role provides leadership in cash management, debt financing, banking relationships, and treasury systems, while maintaining compliance with internal controls and regulatory requirements.

What You'll Do Here

• Develop and implement treasury strategies aligned with Aecon’s business objectives, advise senior management on capital structure, financing operations, and risk mitigation.
• Oversee daily cash positioning and liquidity planning across multiple entities and joint ventures. Optimize working capital and ensure sufficient funding for operations and projects.
• Manage corporate credit facilities, negotiate financing terms, and oversee debt issuance. Monitor covenant compliance and reporting obligations to lenders.
• Identify and mitigate financial risk, (FX, Interest rate, hedging strategies).
• Maintain and strengthen relationships with banks and financial institutions.
• Ensure robust internal controls over treasury processes domestically and internationally.
• Review quarterly and annual treasury reports and ensure compliance with regulatory and corporate governance requirements.
• Oversee treasury efficiencies and drive automated process improvements.
• Manage and mentor treasury team members. Foster a culture of continuous improvement and professional development.

What You Bring to the Team

• Bachelor’s degree preferably in Business, Finance, or Accounting; MBA or CPA/ CTP/ CFA preferred
• Minimum 10 years of progressive experience in Treasury or corporate finance with at least 5 years in a leadership role
• Proficiency in Treasury management systems and ERP platforms (SAP experience an asset)
• Strong knowledge of cash management, debt markets, and financial risk management
• Experience in construction or infrastructure industry preferred
• Strong organizational skills and multi‑tasking capabilities
• Excellent analytical, negotiation and communications skills
• Ability to interact with various levels of management
• Ability to lead teams and manage multiple priorities in a fast‑paced environment

Aecon fosters diversity, inclusion and belonging within and across our organization. We welcome all to apply including, women, visible minorities, Indigenous peoples, persons with disabilities, and persons of any sexual orientation or gender identity.

We are committed to adhering to the objectives and requirements outlined in the Accessible Canada Act (ACA), and to meeting the accessibility needs of persons with disabilities in a timely manner. Through the implementation of the requirements of the ACA and its applicable regulations, appropriate accommodations will be provided upon request throughout the interview and hiring process.

As part of our commitment to fair and transparent hiring practices, Aecon may use artificial intelligence (AI) tools to assist in screening and reviewing candidates. These tools are applied responsibly and in accordance with applicable privacy laws and Aecon’s AI Usage Policy. All final decisions are made by qualified Aecon team members.