Associate Director of Treasury

📋 Description

• Lead global treasury operations across multiple entities, including daily cash positioning
• Develop and maintain the global working capital model, including cash balance reporting, weekly
• Own short- and long-term cash forecasting in partnership with FP&A, Controllership
• Provide cash and liquidity insights to support operating decisions, investment planning, funding
• Oversee global banking relationships, account setup and maintenance, banking documentation
• Manage global banking structures and ensure effective administration of accounts across entities

🎯 Requirements

• Bachelor's degree in Finance, Accounting, Business, or a related discipline, or equivalent
• 5–8 years of experience in treasury, cash management, corporate finance, or a closely related
• Demonstrated experience managing global treasury operations across multiple entities or geographic
• Experience leading or managing a team, with the ability to coach, develop, and empower team members.
• Strong experience partnering with senior leadership and cross-functional stakeholders.
• Ability to work effectively in a fast-paced, collaborative, and dynamic environment.

🎁 Benefits

• Compensation of CAD $102,000–$135,000.
• Remote-first work environment with flexible scheduling.
• Generous time-off policies designed to support work-life balance.
• Wellness programs and resources supporting employee well-being.
• Comprehensive benefits and rewards programs.
• Professional development opportunities and comprehensive training programs.