Job Description
Lead treasury initiatives at George Weston Limited, a key player in Canada's retail sector. This Director role focuses on liquidity and working capital management in Toronto.
As the Director of Treasury, you will spearhead the liquidity funding plan and strengthen partnerships across organizational lines to assess future cash needs. Your leadership will drive improvements in cash-flow forecasts and optimize working capital strategies, delivering crucial insights to senior leadership and board meetings.
Key Responsibilities:
• Create and execute liquidity funding strategies aligned with capital planning
• Manage and enhance cash-flow forecasting processes
• Oversee Loblaw Supplier Finance program execution
• Provide strategic insights for improving inventory metrics
• Direct short-term investment portfolio management
Requirements:
• CPA designation is mandatory
• 6+ years in Corporate Treasury, 3+ years in leadership
• Strong expertise in retail industry...
As the Director of Treasury, you will spearhead the liquidity funding plan and strengthen partnerships across organizational lines to assess future cash needs. Your leadership will drive improvements in cash-flow forecasts and optimize working capital strategies, delivering crucial insights to senior leadership and board meetings.
Key Responsibilities:
• Create and execute liquidity funding strategies aligned with capital planning
• Manage and enhance cash-flow forecasting processes
• Oversee Loblaw Supplier Finance program execution
• Provide strategic insights for improving inventory metrics
• Direct short-term investment portfolio management
Requirements:
• CPA designation is mandatory
• 6+ years in Corporate Treasury, 3+ years in leadership
• Strong expertise in retail industry...