Director, Treasury

Standard Aero•Winnipeg, MB

About The Position

The Director, Treasury will be responsible for overseeing all aspects of directing cash, ensuring adequate liquidity, managing banking relationships and coordinating global payment processes, and initiating process improvement activity.

Requirements

Degree in Finance, Business, Accounting or related field
10+ years of progressive experience in Treasury or Financial Operations with strong technical knowledge of financial systems
5+ years of financial leadership at the management level

Nice To Haves

MBA or other professional certifications (CPA, CTP, etc) a plus
Proven track record of integrating systems, people and business practices in large, complex organizations
Thorough understanding of control/risk principles as they relate to Treasury operations
Familiarity with systems such as JPM Access, Oracle ERP, Kyriba or other related tools
Demonstrated leadership experience managing teams and influencing outcomes
Strong interpersonal and communication skills, both oral and written
Excellent organizational skills and ability to prioritize work
Be a team player who thrives in an ever-challenging environment
Superb attention to detail, able to manage multiple tasks within tight deadlines
Self-starter, ability to work and thrive in a dynamic organization

Responsibilities

Oversee cash management, including disbursements, cash forecasting and managing banking relationships
Lead team of Treasury professionals, Accounts Payable, Cash Applications and Credit Card Administration, Employee Expense Reporting, and Merchant processor relationships
Project liquidity, monitor daily cash positions, cash transfers, debt draws and repayments
Direct global payment processes utilizing multiple internal & web-based platforms, and ensuring adequate intercompany liquidity
Analyze working capital results through cross-functional collaboration with Operations partners
Standardize & streamline all relevant components of payments including bank account reconciliations & bank fee analysis
Research best practices, new applications, and program manage implementation activity.
Champion enterprise continuous improvement projects where Treasury can contribute and benefit
Maintain compliance with internal controls, policies and procedures, and recommend changes to policies as may be appropriate
Support capital structure activities including credit facility financing and administration, interest rate and FX hedging, share repurchases
Support Ratings Agency activities
Support quarterly results reporting and external audit activities