TALINKO Market Talents Available
Get privileged access to a selection of available positions and candidates
Director, Treasury
# TM064
Candidate CPA, CMA, CTP
- CPA, CMA, CTP, with over 20 years experience in finance and accounting
- Experience in international public manufacturing companies
- Treasury, performance management, insurance and financing (relations and negotiations with the banks as well as insurance brokers)
- Analysis of long-term financing
- Liquidity and short-term funding management
- Management of the budget process (complete budget financial statements)
- Development and maintenance of cash flow forecasting tools (short, medium and long term) term)
- Creation of key indicators for senior management and the sales team
- Support of senior management in the use of the business intelligence system
- Acquisitions and mergers integrations
- Recognized for its analysis and synthesis capacities, its strategic vision, and a focus on achievement of results
- Bilingual (French, English)
Salary expectations: 155K + Bonus (15 – 20%)
