Location: Mississauga, ON

Contract Length: 6 months

Rate: $75-90/hour

The Opportunity:

Our client is seeking an experienced Director of Treasury - Interim on a contract basis to lead key initiatives related to liquidity management, banking relationships, and capital structure. This role will support strategic finance initiatives and cash optimization during a critical period of transformation. The successful candidate will work cross-functionally to enhance treasury operations, contribute to external reporting, and support decision-making at the executive level.

What You'll Be Doing:

• Oversee daily cash operations, cash concentration, intercompany funding, and short-term investing to maintain optimal liquidity.
• Monitor and manage global cash forecasts (short and long term), ensuring alignment with operational and strategic objectives.
• Collaborate with internal stakeholders and external financial institutions to manage credit lines, debt compliance, and related reporting.
• Contribute to the assessment and execution of capital structure decisions, share buybacks, and financing initiatives.
• Evaluate banking services and implement enhancements to streamline treasury processes and systems.
• Lead compliance with internal treasury controls and support SOX-related documentation and activities.
• Advise on foreign exchange exposure, including hedging strategy execution and policy alignment.
• Provide support for cash flow reporting, interest income/expense forecasting, and corporate investment tracking.
• Partner across departments to support large-scale projects where treasury input is critical, including liquidity planning and system improvements.
• Prepare ad hoc analyses and reporting for senior leadership, including consolidated liquidity summaries and intercompany cash flows.

What You'll Bring:

• Bachelor’s degree in Finance, Accounting, or Business; CPA or CFA designation strongly preferred.
• 8+ years of progressive treasury, corporate finance, or banking experience, with a demonstrated focus on liquidity, FX, and capital markets.
• Experience with global cash flow forecasting, FX risk mitigation, and treasury compliance controls.
• Strong working knowledge of financial reporting frameworks and internal controls (e.g., GAAP, SOX).
• Proven ability to work independently in a fast-paced, project-oriented environment.
• Advanced Excel skills; familiarity with Treasury Management Systems (TMS), ERP platforms (e.g., SAP), and BI tools a plus.
• Experience working in multinational environments and with intercompany transactions preferred.
• Strong communication and relationship-building skills, especially in liaising with banks, auditors, and internal stakeholders.

Next Steps:

• We here at Clarity Recruitment would like to thank you for your application.
• Only those chosen for a phone interview will be contacted via email and text to set up a phone interview.

Clarity Recruitment and our client are firmly committed to fostering diversity within our community. Our clients welcome those who would contribute to the further diversification of their staff, including, but not limited to, women, visible minorities, Aboriginal people, persons with disabilities, and persons of any sexual orientation or gender identity. Please note that all qualified candidates are encouraged to apply. Please notify us if you require accommodation in the application process.

Clarity Recruitment helps growth companies build top-performing finance & accounting teams with a structured recruitment process and better results. Visit findingclarity.ca to learn more!

JOB ID #3313715