About the Company

Our client is a leading North American manufacturing company.

About the Opportunity

This director-level Treasury role oversees liquidity, cash management, debt and capital markets support, day‑to‑day banking operations, and governance & accounting.

Responsibilities

• Oversee daily cash positioning, cash concentration, and funding strategies.
• Maintain sophisticated short- and medium-term cash flow models, performing variance analysis.
• Oversee and improve working capital models, set targets aligning with corporate financial goals.
• Serve as SME for Kyriba Treasury Management System, driving automation of manual workflows.
• Lead revolving credit facility and bond portfolio, ensuring compliance with agreements.
• Execute and manage debt principal and interest payments, including daily borrowings/repayments.
• Support capital markets activities and capital allocation initiativ...