- Create and implement effective funding strategies to optimize cash flow and support business growth.
- Maintain strong relationships with external stakeholders including banks and financial institutions.
financial operations director - Montreal (administrative region) - beBeeCashManagement
Job title: Treasury Director
Description
Job Summary
We are seeking a seasoned treasury professional to lead our company's financial operations. This role will be responsible for overseeing cash flow management, liquidity planning, and financial risk mitigation.