Vice President Treasury
Job Description
Description
Our client is a leading North American provider of diversified environmental solutions offering services in solid waste management, liquid waste management and infrastructure implementation. The company’s corporate head office is based in the Greater Toronto Area.
With significant growth plans and a slate of impressive institutional investors, our client is rapidly expanding its footprint across North America.
Scope of Position
The Vice President, Treasury provides executive oversight and leadership in the areas of financial management, planning, reporting, capital financing, risk management, and treasury management and is responsible for the overall asset and financial and project management for major growth, capital, and redevelopment projects.
Reporting to the Senior Vice President Finance, the incumbent will oversee all treasury activities, including cash management and forecasting, short-term investing, financial risk management and ensuring adequate liquidity for the Company and its operating subsidiaries. With a focus on department wide process and procedure improvements, the Vice President, Treasury will lead and support key initiatives and improvement in reporting and communications to internal and external stakeholders (senior management, Board, investors).
Functional Tasks
- Develop treasury strategy and overall development of the department commensurate with corporate growth and evolving complexity. Execute on strategic treasury initiatives as needed including funding strategies, capital optimization initiatives, capital raising initiatives, balance sheet transactions, rating agency presentations, M&A activities.
- Lead the development, implementation and monitoring of policies, procedures and practices for liquidity and funding management, cash and investment portfolio management, asset-liability management, interest rate management, financial modeling and analysis, capital management and
Company
Stonewood Group Inc.
Location
, ON, Canada
Country
Canada
Salary
125.000
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