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Director, Treasury
# TM069
Candidate M.Sc., CPA, CGA
- Candidate M.Sc, CPA, CGA, with over 17 years experience in finance and accounting (including treasury, payroll and administration)
- Experience gained mainly in a large private, multi-site, multi-currency company
- More specifically: (treasury)
➢ Establishment of a C$400 million bank syndicate.
➢ Creation of a tool to manage Agropur Cooperative’s cash flows in the United States.
United States following the acquisition of 2 companies with total sales of US$425 million.
➢ Optimization of U.S. banking operations by centralizing them at the same institution
financial.
➢ Negotiation of banking and credit agreements in Canada and the United States.
➢, including credit lines of US$20 million and €4 million.
➢ Determination of the market value of several dairy processing companies in the United States.
with a view to making an offer to purchase. Participation in the due diligence of a company in the
acquisition.
➢ Strategic support to maximize efficiency and minimize costs
➢ Process optimization - Team management
- Very hands on, she is known for her efficiency, rigour and professional ethics.
- Bilingual (French, English)
Salary Expectations: 130K + Bonus