Director, Treasury (Markham)

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 bond portfolio; ensure compliance with all agreements and indentures.
  • Execute and manage debt principal & interest payments, including daily borrowings/...