Director, Treasury & Business Planning POST NUMBER: 442896
Our client is a provider of industrial products. They are looking for a Director, Treasury & Business Planning who will be responsible for leading the company’s global treasury and business planning functions, providing strategic oversight of liquidity management, business planning, and financial analysis. This role will oversee the Treasury Manager and Corporate FP&A Manager, ensuring alignment between capital strategy and business performance. The Director will play a critical role in driving financial visibility and decision-making, managing the global budgeting and forecasting process, and supporting strategic initiatives such as corporate development, refinancing, and capital allocation. The ideal candidate will have strong financial and business acumen, leadership capabilities, and a passion for building high-performing teams and scalable processes.
Why Work Here
- Dynamic and collaborative work environment
- Mentorship provided by senior management
About the Opportunity
Strategic Leadership:
- Develop strong working relationships with internal business partners, including senior leadership and divisional finance teams.
- Ensure alignment between financial planning and liquidity management to support strategic decision-making.
- Act as a key advisor to the CFO and senior leadership team, providing actionable financial insights and recommendations.
- Lead and develop the Corporate Treasury and FP&A teams, fostering a culture of accountability, collaboration, and continuous improvement.
- Build and implement best practices to strengthen the company’s financial processes and strategic capabilities.
- Oversee the global budgeting and forecasting process, including coordinating inputs from business units and aligning strategic priorities.
- Prepare and present financial analyses and recommendations to senior leadership to support decision-making.
- Monitor and report on operational and financial KPIs, providing insights to drive performance improvements.
- Support the company’s long-term strategic planning process and support scenario analysis to evaluate business opportunities and risks.
- Seamless collaboration with the Corporate Development team that results in a well-developed (and connected) financial plan.
- Oversee global treasury operations, including cash management, short-term investments, intercompany funding, and foreign exchange transactions.
- Monitor and report on global liquidity and cash flow positions, ensuring optimal capital allocation and financial flexibility.
- Develop and maintain a controlled process to produce a rolling 13-week cash flow forecast, including communication of key business drivers and forward looking insights into cash flow expectations across the organization.
- Manage compliance with financial covenants and lender reporting requirements, including submission of borrowing base certificates.
- Prepare lender and rating agency presentations and other key deliverables to external stakeholders.
- Identify opportunities to enhance processes, systems, and reporting capabilities to improve efficiency and accuracy.
- Develop and mentor a high-performing team, fostering a culture of accountability, collaboration, and continuous improvement.
- Leverage technology and automation to drive improvements in treasury and financial planning functions.
- Monitor key global strategic initiatives, including capital projects.
- Support corporate development activities, including M&A and post-acquisition integration.
- Lead financial analysis and support for debt refinancing and other capital structure decisions.
About You
- Bachelor’s degree in finance, or related field
- CPA, CFA, or MBA
- 8 years of progressive experience in corporate finance, preferably in a mid to large private or public company.
- 3 years of people management/leadership experience.
- Experience in managing complex financial structures and multi-currency environments.
- Experience in manufacturing or industrial businesses is an asset.
$150,000 - $180,000/year
How to Apply
Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.
When referencing this job, quote #442896
You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.
Vaco by Highspring values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
EEO Notice
Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.
Vaco by Highspring and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco by Highspring and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact HR@vaco.com .
Vaco by Highspring also wants all applicants to know their rights that workplace discrimination is illegal.
By submitting to this position, you agree that you will be giving Vaco by Highspring the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco by Highspring about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco by Highspring agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.
Privacy Notice
Vaco by Highspring and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco by Highspring”) respects your privacy and are committed to providing transparent notice of our policies.
- California residents may access Vaco by Highspring HR Notice at Collection for California Applicants and Employees here.
- Virginia residents may access our state specific policies here.
- Residents of all other states may access our policies here.
- Canadian residents may access our policies in English here and in French here.
- Residents of countries governed by GDPR may access our policies here.
Pay Transparency Notice
Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to:
- the individual’s skill sets, experience and training;
- licensure and certification requirements;
- office location and other geographic considerations;
- other business and organizational needs.
With that said, as required by local law, Vaco by Highspring believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.