Treasury Director

Lemay; Montreal; Hybrid; CAD 100,000 - 130,000; Full time

Job summary

A Canadian architecture and design firm is looking for a Treasury Director to develop cash flow forecasting processes, manage banking relationships, and ensure financial compliance. The ideal candidate should have a bachelor's degree, relevant certifications, and 8-10 years of experience in a multi-currency environment. This role offers a hybrid work policy and opportunities for professional development.

Benefits

Flexible group insurance program

1008 investment envelope

Minimum of four weeks vacation

Hybrid and remote work policy

Internal training offered

Qualifications

• Minimum 8 to 10 years of experience in treasury management, financial planning, or corporate finance in a complex corporate environment.
• Proven experience managing treasury in a multi-subsidiary, multi-currency corporate setting.
• Strong understanding of banking products and treasury instruments.

Responsibilities

• Lead cash flow forecasting and optimize liquidity management.
• Oversee payment calendar and standardize transactions.
• Manage banking relationships and ensure compliance with covenants.

Skills

Analytical skills

Cash management

Compliance

Communication skills

Rigour

Attention to detail

Education

Bachelor’s degree in finance, accounting, business administration or related field

Professional designation CPA, CFA, and / or CTP

Tools

Microsoft Dynamics GP

Excel

Power BI

Job description

Job Description

Job Description

Company Description

A Canadian leader in architecture and design, Lemay has experienced dramatic growth and exciting transformation over the past few years.

At Lemay, we believe in the unique value of design to create open and meaningful spaces to grow. We are committed to approaching every design problem with curiosity, invention, and a generous spirit to uncover hidden opportunity. We are a transdisciplinary team of change-makers creating planet-friendly spaces for people and their communities.

We are proud of our team’s diversity in ethnicity, culture, religion, indigenous status, sexual orientation, physical limitations, gender identity and age. We are committed to providing an equitable, diverse, and inclusive work environment for all members of our team so that everyone feels respected and valued.

Our main goal is to design generous spaces that create meaningful impact.

Job Description

Are you a seasoned finance professional with strong expertise in cash management and corporate financing? Are you seeking a strategic role where you can leverage your analytical skills and rigour while having a direct impact on the company’s financial health?

We are looking for a Treasury Director to lead our cash flow forecasting, optimize liquidity management, and maintain trusted relationships with our financial partners. Reporting directly to the VP, Finance, this key role serves as the internal reference for all matters related to corporate treasury in a dynamic, high-performance environment.

What you will accomplish with us

Forecasting & Liquidity

• Develop and automate a cash forecasting process with improved accuracy for short-, medium-, and long-term.
• Produce daily cash position reports and optimize the use of credit facilities to ensure liquidity availability.

Payments & Working Capital

• Oversee the payment calendar, approval matrix, and controls.
• Standardize EFT / ACH cycles and reduce delays, fees, and fraud risks.
• Optimize cash inflow and outflow operations.

Financing

• Manage banking relationships : terms, fees, services, KYC, signatory matrix, account opening / closing cycles.
• Administer existing facilities and prepare analyses for refinancing or additional facilities as needed.

Compliance & Reporting

• Calculate and monitor financial ratios monthly to ensure compliance with covenants.
• Produce compliance certificates and recommend actions to preserve financial flexibility.

Market Risk (Currency Conversion & Interest Rates)

• Define and execute a hedging strategy (natural, forwards / swaps) based on exposure to 6+ currencies.

Governance & Controls

• Draft, implement, and maintain treasury policies : investments, hedging, bank account management, controls, and fraud / cyberpayment prevention.

Data, Systems & Continuous Improvement

• Leverage Microsoft Dynamics GP, banking portals, Excel, and Power BI to build robust dashboards.
• Assess banking connectivity (statements, payments) and the TMS roadmap : lead business cases and recommendations.

Qualifications

• Bachelor’s degree in finance, accounting, business administration, or related field.
• Professional designation CPA, CFA, and / or CTP required.
• Minimum 8to 10 years of experience in treasury management, financial planning, or corporate finance in a complex corporate environment.
• Proven experience managing treasury in a multi-subsidiary, multi-currency corporate setting.
• Excellent understanding of banking products and treasury instruments.
• Strong analytical skills, rigour, and attention to detail.
• Proficiency with technology tools (advanced Excel, ERP systems, financial modelling tools).
• Ability to work independently and make informed decisions.
• Excellent communication skills, both verbal and written.

Additional Information

• Lemay makes its employee development and well-being a priority. Part of that is offering the following advantages :
• Flexible group insurance program (health and dental insurance).
• 1008 envelope to invest as needed (Health and Wellness Management Accounts, RRSP / DPSP).
• Payment of membership fees to your professional association.
• A minimum of four(4) weeks vacation.
• Office closure between Christmas and New Year’s Day.
• Hybrid and remote work policy at all times.
• Summer schedule and flexible hours all year round.
• Social activities throughout the year.
• Internal training offered to all employees (Lemay Academy).
• Onboarding paired with a colleague.
• Online training platforms and gym in some offices.
• Telemedicine platform.
• Up to 70% discount on monthly public transit passes.

Please note that only candidates selected for an interview will be contacted.