Director, Capital Finance & Treasury (Hybrid) - Permanent - 16607

About The Opportunity

Our client who is located in Ottawa is looking for a Director, Capital Finance & Treasury to join their growing team. This is an amazing opportunity where you would be leading the planning, monitoring, and reporting of the organizations $600M+ worth of on-book capital assets and $500M+ multi-year capital plan. This is in addition to being the Finance lead for strategic projects, such as, the multi-billion-dollar Development Project and other strategic projects supporting the organizations strategic and regional objectives.

The Director is also accountable for overseeing all treasury services by developing and managing strategies, operational procedures, and policies with the objective of ensuring the organization is able to meet its cash obligations to fund its multi-year operational plans, capital plans and strategic projects.

Within their own team, the Director, Capital Finance & Treasury ensures that safety learning and accountability systems are used and applied consistent with a just culture, and that their leaders are closing the loop on inspections, incidents, risk assessments and other staff safety issues, to ensure continuous improvement.

About You

The successful candidate will have the following:

• Strong knowledge of capital markets, borrowing/debt facilities, investments, foreign exchange, treasury operations, financial risk management and corporate finance initiatives
• At least ten years leadership experience in Health Services, Public Sector, or Financial Services
• Progressive financial accounting and reporting management experience, including people management/supervision and application of internal controls, financial practices, and procedures
• Experience developing and revising of financial policies for capital structure, working capital, treasury operations, interest rate risk management and multi-year capital planning
• Strong knowledge of financial accounting and reporting principles, internal control concepts, and relevant industry legislation
• Chartered Professional Accountant (CPA), Chartered Accountant (CA), Certified Management Accountant (CMA), Certified General Accountant (CGA), or Chartered Financial Analyst (CFA) designation

About the Job

This is an incredible opportunity for a strong leader which offers competitive salary, excellent medical and dental benefits and pension. It is a hybrid position which would require at least two days a week onsite.

How To Apply

Please apply by clicking the “Apply Now” button below and follow the instructions to submit your résumé. You can also apply by submitting your résumé directly to [email protected]. If you are already registered with us, please contact your Senior Recruiter. Please quote job 16607.

Thank you for your interest in this role. One of our Recruiters will be in touch with you if your profile meets the requirements for the role and the expectations of our clients. Please note that all candidates must be permitted to work in Canada to be considered for this opportunity.