Director, Corporate Treasurer

IMAX•Mississauga, ON

63d

About The Position

The Director, Corporate Treasurer is a key strategic leader responsible for safeguarding and optimizing the Company’s global liquidity, capital structure, and financial risk profile, while enabling growth, shareholder returns, and financial resilience across market cycles. This position reports to the CFO and is responsible for the strategic vision and management of cash liquidity and investments; management of investments and reporting of $400+ million portfolio; cash management and forecasting; coordinating relationships with banks, investment managers, and consultants; staying abreast of economic/market conditions and regulatory compliance.

Requirements

Bachelor’s degree in business and CFA or CPA a PLUS
A minimum of 7-10 years of overall experience in accounting and finance, specifically cash management, capital markets, and/ or corporate finance in a corporate or a banking environment
Demonstrated progression in scope of responsibilities, leadership capacity and accountabilities
Experience and aptitude with GAAP, SEC reporting and SOX compliance
Prior experience with bank and debt capital markets and documentation a plus, but opportunity to learn for right candidate
Knowledge of capital and currency markets, accounting, finance and tax
Solid understanding of business processes, revenue and disbursement cycles
Highly data proficient with advanced Excel and Access skills and other software
In-depth understanding of the principles of planning, budgeting, assigning, directing, coordinating and reviewing work
Ability to analyze financial data and interpret into both oral and narrative form
Strong analytical, financial and systems skills are required
Experience working in global business environment a plus
Certified Treasury Professional designation is a plus
Familiarity with SAP is a plus
Impeccable integrity and trustworthiness
Ability to effectively communicate and interact at all levels of the organization

Responsibilities

Enterprise Liquidity & Cash Management Own the Company’s global liquidity strategy, ensuring sufficient cash availability to meet operational, strategic, and contingency needs across all entities
Oversee daily cash positioning, cash concentration, inter-company funding, and short-term investments in accordance with the Corporate Investment Policy
Manage compliance with all debt agreements, and management thereof
Sustained liquidity headroom under base and stress scenarios
Accuracy and reliability of short- and long-term cash forecasts
Effective deployment of excess cash consistent with policy and risk appetite
Cash Flow Forecasting, Analysis & Reporting Lead the development and continuous improvement of entity-level and consolidated cash flow forecasting processes, including analysis of monthly liquidity movements and drivers
Provide clear, actionable treasury reporting to the CFO, SVP Finance, and Audit Committee
Forecast accuracy across short-, medium-, and long-term horizons
Timeliness, clarity, and usefulness of treasury reporting
Management confidence in cash visibility and liquidity insights
Capital Structure, Debt & Capital Markets Support Manage borrowings and repayments under the Company’s credit facilities and ensure ongoing compliance with all covenant and reporting requirements.
Support capital markets activities, including public or private debt financings, and contribute to capital allocation initiatives such as share repurchase programs
Full compliance with debt agreements and credit facility requirements
Optimization of interest expense and funding costs
Successful execution support of capital markets and capital return activities
Banking, Capital Provider & External Relationship Management Serve as the primary relationship manager for banks, financial institutions, investment managers, and treasury service providers
Negotiate pricing and terms, evaluate new products and technologies, and ensure banking structures support efficient global cash operations
Competitive and transparent banking and service fee structures
Strong, resilient relationships with core financial partners
Improved efficiency and scalability of treasury operations
Financial Risk Management (FX, Interest Rate, Credit & Fraud) Identify, assess, and mitigate financial risks, including foreign exchange exposure, interest rate risk, counterparty credit risk, and payment fraud
Manage the USD/CAD hedging program and evaluate hedging strategies for other currencies as appropriate
Oversee credit approvals and fraud prevention controls.
Effectiveness of FX and interest rate risk mitigation strategies
Minimal unexpected earnings or cash flow volatility from financial risks
Strong fraud prevention controls with no material losses
Treasury Governance, Controls & Compliance Establish, maintain, and enhance treasury policies, procedures, and internal controls.
Ensure compliance with SOX requirements, internal governance standards, and regulatory obligations related to treasury activities, investments, and debt
Clean audit outcomes and effective SOX compliance
Well-documented, consistently applied treasury policies
Strong control environment supporting operational integrity
Treasury Systems, Process Improvement & Cross‑Functional Partnership Lead the development and enhancement of treasury management systems, cash forecasting tools, and inter-company funding processes.
Partner cross-functionally with Finance, Tax, Legal, FP&A, and business units to support funding needs, projects, and strategic initiatives.
Successful implementation and adoption of treasury systems and tools
Measurable improvements in efficiency, automation, and data quality
High-quality partnership feedback from internal stakeholders