Director of Finance – Treasury and Cash Management
Job Description
Description
We are seeking a seasoned and strategic Director of Treasury and Cash Management to lead and establish best-in-class treasury operations for our growing organization. This role will be pivotal in building out robust cash management processes, implementing forecasting models, and driving strategic financing decisions to support the operational and financial objectives of the company.
This role is hybrid 2 days a week in office.
The Key Responsibilities include the following;
- Treasury Operations Development:
- Build and oversee the company’s Treasury function, including establishing policies, processes, and tools for effective cash management
- Develop and document best practices to optimize liquidity, minimize risk, and ensure compliance with regulatory requirements
Cash Management: Design and implement processes to manage cash flow effectively across multiple business units Oversee banking relationships and ensure efficient
Company
IFG International Financial Group Ltd
Location
South Frontenac
Country
Canada
Salary
125.000
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