Treasury Director
Share
Job Location:
Monthly Salary:
Posted on:
5 hours ago
Vacancies:
1 Vacancy
Job Summary
Role Mission
In collaboration with the Vice President Corporate Finance and Treasurer the incumbent leads the corporate and operational treasury team oversees financial risk management (currencies fuel carbon and corporate insurance) ensures optimal treasury management and maintains strong relationships with external financial partners. The incumbent also supports the Senior Director Investor Relations and Corporate Finance in managing and optimizing the companys capital structure.
Responsibilities
- Evaluate and analyze financial risks related to currencies fuel and carbon across subsidiaries and recommend appropriate strategies.
- Contribute to the development update and application of financial risk management policies and strategies based on close monitoring of the competition and best practices.
- Execute hedging programs using derivative instruments ensure proper documentation and monitor portfolio performance.
- Conduct indepth risk analyses recommend controls and support the implementation of risk management systems.
- Support the optimization of the corporate insurance program.
- Manage corporate treasury activities: investment policy capital preservation optimal returns negotiation of banking fees and liquidity monitoring (13week cashflow).
- Supervise the operational treasury team including bank reconciliations payment execution and process improvement.
- Manage shortterm bank borrowings ensure compliance with restrictive covenants prepare compliance reports and follow up on agreements.
- Maintain and develop relationships with banks and credit card processors and contribute to key renewals and negotiations.
- Support the implementation of technological solutions including a Treasury Management System (TMS) to optimize treasury operations.
Qualifications :
Requirements
- Bachelors degree in Business Administration with a specialization in Finance or Accounting.
- Minimum of ten (10) years of relevant corporate treasury experience in a public company or financial institution including experience managing a team.
- Advanced knowledge of financial markets (currencies commodities) and derivative instruments.
- Strong analytical communication synthesis and financial modelling skills.
- Proven mastery of financial valuation tools.
- Graduate degree or CFA designation: an asset.
- Excellent proficiency with Excel Word PowerPoint Bloomberg risk management systems and Treasury Management System (TMS).
- Oral and written fluency in French and English*
A good knowledge of French is required for positions in Quebec. The incumbent will be required to communicate and collaborate frequently in English both orally and in writing with colleagues customers and other stakeholders in Quebec the rest of Canada and internationally.
Additional Information :
Artificial intelligence tools are used to analyze applications whether to sort or preselect profiles based on criteria related to job requirements. All applications are then reviewed by our recruitment team to ensure a fair and inclusive process.
#LI-AE1
Employment Equity
At Transat we foster an environment where inclusiveness respect and equity reign. We endeavour to build a workforce that reflects the diversity of our customers as well as the communities to which we travel. We encourage women members of visible minorities ethnic minorities aboriginal peoples as well as people with disabilities to submit their candidacy. Transat will accommodate people with disabilities throughout the recruitment and selection process. If you require an accommodation please contact us in order to work together in meeting adequately your needs.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Fundraising
- Management Experience
- Coaching
- Analysis Skills
- Strategic Planning
- Team Management
- Budgeting
- Leadership Experience
- Mentoring
- Public Speaking
- negotiation
- Supervising Experience
About Company
Since their beginnings, they have surrounded themselves with the best in order to support thousands of companies in their digital transformation! If you are looking for new challenges and want to participate in a human adventure rich in projects, go is for you! ??
