Treasury Operations Director - Cash & Liquidity Strategy

Fairstone; Montreal; On-site; CAD 100,000 - 140,000; Full time

Job summary

A leading financial services company in Montreal is seeking a Director, Treasury Operations to lead cash management activities and optimize treasury operations. The successful candidate will have over 10 years of experience in treasury management, with strong leadership and communication skills. This role involves managing banking relationships, forecasting liquidity, and ensuring compliance with treasury policies. The company promotes a collaborative work culture and values quality in its processes and products.

Benefits

Recognized as a Great Place to Work® Canada for 2025

Participation in the internship program

Qualifications

• Minimum of 10 years’ experience in treasury management and 5 years in employee management.
• Experience in financial services or retail industry considered an asset.
• Excellent organizational skills and ability to manage multiple deliverables.

Responsibilities

• Manage and optimize cash management and treasury operations activities.
• Lead cash management projects and implement new services.
• Ensure compliance with treasury policies and regulations.

Skills

Treasury management

Team leadership

Communication skills

Analytical skills

Problem-resolution skills

Education

Bachelor's degree in Finance, Accounting, or Economics

Professional designation (CFA, CTP, or CPA)

Tools

Excel (VBA, PowerBI, Macro)

Workday

Bloomberg

Job description

A leading financial services company in Montreal is seeking a Director, Treasury Operations to lead cash management activities and optimize treasury operations. The successful candidate will have over 10 years of experience in treasury management, with strong leadership and communication skills. This role involves managing banking relationships, forecasting liquidity, and ensuring compliance with treasury policies. The company promotes a collaborative work culture and values quality in its processes and products.