Role Mission
In collaboration with the Vice President, Corporate Finance and Treasurer, the incumbent leads the corporate and operational treasury team, oversees financial risk management (currencies, fuel, carbon and corporate insurance), ensures optimal treasury management, and maintains strong relationships with external financial partners. The incumbent also supports the Senior Director, Investor Relations and Corporate Finance in managing and optimizing the company鈥檚 capital structure.
Responsibilities
- Evaluate and analyze financial risks related to currencies, fuel and carbon across subsidiaries, and recommend appropriate strategies.
- Contribute to the development, update and application of financial risk management policies and strategies based on close monitoring of the competition and best practices.
- Execute hedging programs using derivative instruments, ensure proper documentation and monitor portfolio performance.
- Conduct in鈥慸epth risk analyses, recommend controls and support the implementation of risk management systems.
- Support the optimization of the corporate insurance program.
- Manage corporate treasury activities: investment policy, capital preservation, optimal returns, negotiation of banking fees and liquidity monitoring (13鈥憌eek cash鈥慺low).
- Supervise the operational treasury team, including bank reconciliations, payment execution and process improvement.
- Manage short鈥憈erm bank borrowings, ensure compliance with restrictive covenants, prepare compliance reports and follow up on agreements.
- Maintain and develop relationships with banks and credit card processors, and contribute to key renewals and negotiations.
- Support the implementation of technological solutions, including a Treasury Management System (TMS), to optimize treasury operations.