Group Head of Treasury
Saint-Quentin, New Brunswick, Canada
Full Time
2 weeks ago
No Sponsorship
Key skills
FluxCommunicationCollaboration
About this role
Role Overview
- Leading the centralization and optimization of the Group's liquidity
- Managing and coordinating processes for forecasting and actual cash monitoring
- Managing banking flows and operations
- Managing foreign exchange (FX) risk
- Participating in other projects within the Financing and Treasury department
Requirements
- Master's degree in Finance/Treasury (Master 2) or equivalent
- Minimum 10 years' experience in treasury management in an international environment
- Fluent English required
- Experience in cash/flow management
- Practical knowledge of TMS (Treasury Management Systems), ideally Kyriba
- Strong analytical skills and ability to understand financial statements
Tech Stack
- Flux
Benefits
- Responsibility for a team of 3 people
- Improvement and rollout of Group procedures and tools
- Close communication and collaboration with the Group's subsidiaries