Director, Capital Finance And Treasury

Rare and exciting opportunity to join one of Ottawa’s largest and most well-respected employers on a full-time, permanent basis! As the Director, Capital Finance and Treasury, you will be responsible for leading the planning, monitoring, and reporting of our client’s capital assets and their multi-year capital plan which includes a multi-billion-dollar legacy project! Reporting to the Executive Director of Financial Services, you will manage a small team and oversee all treasury services by developing and managing strategies, operational procedures, and policies aligned with capital plans and strategic objectives.

Some additional duties and responsibilities include:

• Coordinate external audits and financial reporting for treasury transactions
• Business case analysis – cost/benefit
• Interact with financial institutions and maintain relations
• Liaise with various stakeholders throughout the organization and help bridge the gap between finance and operations
• Oversee cash management and forecasting, working capital management, investment management and treasury risk management
• Act as Finance Lead for strategic projects and oversee all treasury services
• Implement and maintain effective internal controls
• Prepare written policies, processes and procedures, briefing notes, and position papers

Qualifications:

The main qualifications for this role include:

• Completed CFA or CPA designation strongly preferred
• Experience in strategic operations including preparing and delivering presentations for senior leadership
• Strong knowledge of capital markets, borrowing/debt facilities, investments, foreign exchange, treasury operations, risk management and corporate finance initiatives
• Good understanding of systems analysis/process improvement and project management methodologies and change management
• Excellent interpersonal and communication skills
• Minimum 7-10 years’ experience in a treasury or finance related role including 5 years’ experience in a leadership role
• Post-secondary education in finance and/or accounting

Compensation, Perks & Opportunities:

• $125,000 – $160,000 annual salary
• Defined benefit pension plan
• Excellent benefits plan
• 4 weeks’ vacation
• Flexible/remote work environment

Location: Ottawa

Internal Job ID#: 4527

Recruiter Name: Matt Stevenson