Director, Treasury

Toronto - Canada

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

Come Build Your Career at Aecon!

As a Canadian leader in infrastructure development Aecon is safely and sustainably building what matters for future generations to thrive! We lead some of the most impactful infrastructure projects of our generation at the forefront of transformational change in transportation and energy and partnering every day to build connect power and strengthen our communities.

At Aecon you can count on:

Safety Always. Our number one core value. If we cant do it safely we dont do it at all.
Integrity. We lead by example with humility and courage.
Accountability. Were passionate about delivering on our commitments.
Inclusion. We provide equitable opportunities for everyone.

We lead the infrastructure industry with purpose and our people are at the heart of everything we do. So we invest in our people just like they invest in us!

At Aecon we:

Ensure you and your family receive the services needed to support your mental emotional and physical well-being.
Believe in helping you build your career through our Aecon University and Leadership Programs.
Are committed to supporting and investing in inclusive work environments through initiatives like Equity Diversity & Inclusion training our Aecon Women in Trades and Aecon Diversity in Trades programs and our Employee Resource Groups (ERGs) to ensure we are building inclusion into every aspect of our culture at Aecon.
Are a leader in sustainable construction.With a strong commitment to operating responsibly by minimizing our impact on the environment and surrounding communities.

Our business success relies on strong execution and continuous improvement driven by the diversity expertise and teamwork of our people. Were always searching the globe for innovative collaborative minds to join our best-in-class Aecon community!

What is the Opportunity

Reporting to VP Tax & Treasury the Director of Treasury will lead Aecons corporate treasury function ensuring optimal liquidity financial risk management and capital structure to support the companys strategic objections. The role provides leadership in cash management debt financing banking relationships and treasury systems while maintaining compliance with internal controls and regulatory requirements.

What Youll Do Here:

Develop and implement treasury strategies aligned with Aecons business objectives advise senior management on capital structure financing operations and risk mitigation.
Oversee daily cash positioning and liquidity planning across multiple entities and joint ventures. Optimize working capital and ensure sufficient funding for operations and projects.
Manage corporate credit facilities negotiate financing terms and oversee debt issuance. Monitor covenant compliance and reporting obligations to lenders.
Identify and mitigate financial risk (FX Interest rate hedging strategies).
Maintain and strengthen relationships with banks and financial institutions.
Ensure robust internal controls over treasury processes domestically and internationally.
Review quarterly and annual treasury reports and ensure compliance with regulatory and corporate governance requirements.
Oversee treasury efficiencies and drive automated process improvements.
Manage and mentor treasury team members. Foster a culture of continuous improvement and professional development.

What You Bring to the Team:

Bachelors degree preferably in Business Finance or Accounting; MBA or CPA/ CTP/ CFA preferred
Minimum 10 years of progressive experience in Treasury or corporate finance with at least 5 years in a leadership role
Proficiency in Treasury management systems and ERP platforms (SAP experience an asset)
Strong knowledge of cash management debt markets and financial risk management
Experience in construction or infrastructure industry preferred
Strong organizational skills and multi-tasking capabilities
Excellent analytical negotiation and communications skills
Ability to interact with various levels of management
Ability to lead teams and manage multiple priorities in a fast-paced environment

Aecon fosters diversity inclusion and belonging within and across our organization. We welcome all to apply including women visible minorities Indigenous peoples persons with disabilities and persons of any sexual orientation or gender identity.

We are committed to adhering to the objectives and requirements outlined in the Accessible Canada Act (ACA) and to meeting the accessibility needs of persons with disabilities in a timely manner. Through the implementation of the requirements of the ACA and its applicable regulations appropriate accommodations will be provided upon request throughout the interview and hiring process.

As part of our commitment to fair and transparent hiring practices Aecon may use artificial intelligence (AI) tools to assist in screening and reviewing candidates. These tools are applied responsibly and in accordance with applicable privacy laws and Aecons AI Usage Policy. All final decisions are made by qualified Aecon team members.

Required Experience:

Director

Come Build Your Career at Aecon!As a Canadian leader in infrastructure development Aecon is safely and sustainably building what matters for future generations to thrive! We lead some of the most impactful infrastructure projects of our generation at the forefront of transformational change in trans...