Director, Treasury (Oshawa)

About the Company

Our client is a leading North American manufacturing company. They are looking for a Director, Treasury to join their team!

Responsibilities

• Liquidity/Cash Management & Forecasting:
  • Oversee daily cash positioning, cash concentration, and funding strategies for frictionless operational liquidity.
  • Maintain sophisticated short and medium-term cash flow models, performing variance analysis to improve predictive accuracy.
  • Oversee and improve working capital models, setting targets that align with corporate financial goals; liaise with business owners to implement strategies for successful execution and track results.
  • Subject Matter Expert (SME) for Kyriba Treasury Management system, driving further automation of manual workflows across the Treasury team.
• Debt & Capital Markets Support:
  • Serve as the primary lead for the company’s revolving credit facility and bo...