Director leading sales strategy, negotiations, and growth for Apotex’s largest corporate accounts. Driving profitable pharmaceutical partnerships and account performance from North York.
About the role
- Associate Director of Treasury leading global cash management and banking operations for WES, a nonprofit advancing immigrant and international student inclusion. Driving forecasting, controls, and treasury automation.
Responsibilities
- Lead the global treasury function across all entities
- Manage daily cash positioning, liquidity management, cash transfers, pooling structures, and capital optimization
- Develop and maintain the global working capital model
- Produce cash balance reporting and weekly working capital analysis
- Own short-term and long-term cash forecasting with FP&A, Controllership, Investments, and Finance leadership
- Support operating decisions, investment planning, funding needs, and liquidity strategy
- Oversee global banking operations, bank relationships, account setup and maintenance, banking documentation, authorized signers, user access, bank portals, and global account structures
- Lead, mentor, and develop the treasury function
- Establish roles, responsibilities, best practices, and continuous improvement practices
- Govern treasury controls, payment approvals, fraud prevention, access governance, signatory management, risk assessments, issue tracking, and remediation
- Oversee cash disbursement governance for ACH, wire, international payments, internal transfers, and payment approvals
- Monitor and optimize cash inflows and outflows, including accounts payable disbursements and payroll cash requirements
- Drive automation and integration of banking and treasury systems with the ERP
- Implement bank feeds, host-to-host connections, bank-to-bank integrations, automated reporting, and process improvements
Requirements
- Bachelor’s degree in finance, accounting, business, or related field or equivalent work experience
- 5-8 years of experience in treasury, cash management, or corporate finance
- Experience partnering with senior leadership and cross-functional business partners
- Experience managing global treasury operations across multiple entities or geographies
- Experience leading or managing a team
- Ability to work in a fast-paced, collaborative, and dynamic team environment
- Ability to operate autonomously while being a team player
- Sage Intacct and/or other cloud-based ERP systems experience preferred
- Vena budgeting software experience preferred
- Systems integration and transformation experience desired
- Strong alignment with WES mission and values
- Growth mindset
- Certified Treasury Professional (CTP) preferred
- Experience in a nonprofit, social enterprise, or mission-driven organization
- Candidates must be based in British Columbia, Alberta, Manitoba, Saskatchewan, Ontario, or Nova Scotia, or be willing to relocate
- Willingness to travel to the New York or Toronto office potentially 2-3 times per year
Benefits
- Remote work and flexible scheduling
- Generous time-off policies
- Comprehensive wellness programs
- Comprehensive benefits
- Recognition and tangible rewards
- Learning opportunities
- Personal and professional development
- Career advancement opportunities
- Comprehensive training programs
- Tuition reimbursement opportunities
- Employee-led resource groups
- Town halls and collaborative team events
- Meaningful volunteer opportunities
- Inclusive, mission-driven culture
- Remote-first work environment
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