The Director Treasury & Finance Shared Services will be responsible for managing the organization’s financial assets and driving efficiencies in our finance shared services group. Through diligent monitoring, and effective analysis, the Director will lead the treasury team in maintaining robust cash flow and liquidity management for the organization.
Primary Scope of Role
- Develop and implement treasury strategies that support the financial objectives of the organization.
- Manage daily cash flow.
- Oversee the management of corporate investments and capital structure.
- Work with senior management to identify financial risks and implementing mitigation strategies.
- Negotiate bank and service provider agreements.
- Manage relationships with financial service providers, including banks and investment advisors.
- Oversee the preparation and submission of financial reports and forecasts.
- Ensure compliance with financial regulations and standards
- Provide expert financial advice and guidance to the board and senior management.
- Implement and manage technology solutions to improve treasury efficiency and effectiveness.
Specific Duties
- Oversee and manage corporate banking, investment, and financial risk management activities.
- Develop strategies and plans for capital structure, debt, equity, and financing tools.
- Manage relationships with financial service providers including banks and investment advisors.
- Oversee cash flow, cash management, working capital, and company audits.
- Prepare and present financial reports to company executives and board members.
- Identify and manage financial risks and opportunities for the company.
- Ensure compliance with financial regulations and standards.
- Develop and implement robust financial risk management strategies.
- Review and update investment policies.
Position Requirements
- Minimum bachelor's degree in finance, accounting, or a related field.
- CTA, CFA designation.
- Prior success as a leader in a financial role involving cash management and analysis.
- Experience in managing relationships with banks, financial institutions, and other external partners.
- Well-developed understanding of financial markets, cash flow forecasting, liquidity management, and risk management strategies.
- Expert in regulatory compliance and reporting requirements related to treasury and cash management activities.
- Able to develop and implement cash management policies and procedures
- Proficient in financial modeling, Excel, and treasury management systems.
- Experience managing, motivating, and developing a team.
Success Predictors
- Analytical mindset.
- Business acumen.
- Versatile and resourceful problem solver.
- Proactive and self-motivated.
- Effective communicator, confident in engaging with all levels of the company.
About Us
Our People
At Green Infrastructure Partners (GIP), our people are second to none. Our most valuable asset is people – our employees, our customers, and the public. Nothing is more important than our people coming to work happy and leaving safely. GIP team members are at the heart of our success in designing and delivering infrastructure projects safely, thoughtfully, and with the highest quality.
Our Work
The work we do impacts lives. It impacts our schools and neighbourhoods and shapes our communities and cities. We are one of Canada’s largest and fastest growing construction companies. Every day our people are designing, delivering, and maintaining infrastructure for Canada’s rapidly growing cities. From demolition, shoring and foundations, excavation, remediation, to structures, paving and the production of materials, we have the unique ability to self perform all project scopes without reliance on sub-contractors. The work we at GIP today will carry us into a better, greener, and safer tomorrow.
Our Culture
We are committed to fostering a work environment that embraces Diversity, Equity, Inclusion and Belonging for all so our people benefit from the creative solutions that come from embracing differences.
Sustainability is part of our DNA. We focus on recycling and reusing materials by taking old roads and reengineering them into new roads, keeping tons of used materials out of our landfills.
As we look to the future, we need creative, ambitious, and innovative professionals who can help us to build the world of tomorrow, today. If you want to work for a world-class organization that provides an exceptional career experience with an inclusive and collaborative culture, this opportunity is for you!
Job Type: Full-time
Schedule:
Application question(s):
- How many years of experience do you currently have as a Director, Treasury & Finance?
Education:
- Bachelor's Degree (preferred)
Experience:
- Finance: 5 years (preferred)
Work Location: In person
