Take the lead in liquidity management as Director at George Weston Limited in Toronto. This strategic role focuses on enhancing working capital efficiencies in the retail sector.
As Director of Liquidity Management, you will be responsible for creating comprehensive liquidity funding plans that support capital allocation and working capital analysis. You will work closely with various teams to optimize cash-flow processes and improve forecasts through innovative technologies. Your insights will shape key presentations for senior leadership discussions.
Key Responsibilities:
• Formulate and implement liquidity funding strategies
• Manage and enhance cash-flow models and processes
• Lead the Loblaw Supplier Finance strategic initiative
• Identify opportunities for working capital improvement
• Control the oversight of short-term investments
Requirements:
• Must possess CPA qualification
• 6+ years experience in Treasury, with leadership exposure
• Retail ...