Corporate Treasury Director

Job Description : CORPORATE TREASURY DIRECTOR CANADA a leading provider of independent surgical and multi-disciplinary medical centres across Canada, is searching for a Director of Corporate Treasury to join their team. The successful candidate will be responsible for overseeing all aspects of the treasury function, managing liquidity, cash flow, and financial risk, while also optimising capital structure and ensuring compliance with regulatory requirements. Implement and maintain treasury systems and technology solutions to streamline processes and improve efficiency Collaborate with multiple cross-functional teams to support business initiatives, new site developments and other projects Develop and implement a comprehensive treasury strategy to optimise cash flows and liquidity positions Identify, assess, and mitigate financial risks, including interest rate risk, and credit risk Ensure compliance with regulatory requirements related to treasury activities Assist with the management of relationships with banks and financial institutions Assist in the issuance of debt instruments and equity financing Bachelor's degree in finance, accounting, or a related field; CA/CMA/CGA or CFA or MBA/MFin Minimum of 12 years of experience in treasury management or corporate finance in a multi-site environment Experience working in a financially leveraged environment where cash flow management is critical Strong understanding of treasury principles, and financial markets Strong Excel financial modelling skills Excellent analytical, communication, and interpersonal skills Ability to work independently, manage multiple priorities, and thrive in a fast-paced environment

---

Back