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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%)

Activity sector
Cosmetics & clothing
Years of experience
20 years and more
Salary expectations
156k to 165k

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