NeverHard
Director, Treasury at Vaco By Highspring — NeverHard
Director, Treasury at Vaco By Highspring in Brampton, Peel region. View salary, required skills, and apply on NeverHard.
- Company
- Vaco By Highspring
- Location
- Brampton, Peel region
- Type
- not_specified
About the Company
Our client is a leading North American manufacturing company. They are looking for a Director, Treasury to join their team!
Why Work Here
Canadian headquartered global company
Excellent boss and mentor
Strong total compensation package
Pension: RSP - 6% employee, employer 3%
CPA dues: Yes
About the Opportunity
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 borrow
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