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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
    ➢ 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
    ➢ 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

Activity sector
Years of experience
16 to 19 years
Salary expectations
136k to 145k

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