Job Description

Are you an experienced finance professional with solid expertise in team management, cash flow, corporate finance, and financial analysis? Are you looking for a strategic role where you can leverage your leadership and analytical skills while having a direct impact on the financial health of the company?
We are looking for a Vice President - Finance to lead our team of financial directors, manage our cash flow forecasts, optimize our cash management, and maintain trusting relationships with our financial partners. As a member of the executive committee, this person plays a key role as an internal reference for all issues related to the company's financial management in a dynamic, stimulating, and performance-oriented environment.
In this position, you will have the opportunity to:
Management

• Lead the team of financial directors who oversee their respective accounting teams.
• Evaluate the performance of the finance function and its employees across all our businesses.
• Support and coach the financial directors and their respective teams.
• Manage succession planning in the finance teams.

Financing

• Manage banking relationships: terms and conditions, fees, services, signatory matrix, account opening/closing cycle.
• Administer existing facilities and prepare analyses for refinancing or additions if required.
• Support the financial directors of business units in their government financial assistance projects (IQ, DEC, etc.).

Financial risk management and governance

• Manage our insurance files (property, real estate, group)
• Be the main point of contact for our insurers
• Ensure governance of our accounts receivable collection and insurance processes
• Define and execute a natural hedging strategy based on currency exposures

Financial management analysis

• Take charge of analyzing multi-company investment projects (capital assets, R&D, etc.)
• Perform financial analyses to support the executive committee
• Support the operations team in establishing pricing/cost strategies to promote business development

Cash management

• Manage our companies' cash flow and establish strategies
• Develop and automate a short-, medium-, and long-term cash flow forecasting process
• Produce daily cash flow reports and optimize the use of facilities to ensure liquidity

Governance & controls

• Draft, implement, and maintain treasury policies: investments, hedging, bank account management, controls, and fraud/cyber payments
• Work closely with the Vice President of Corporate Control and Taxation to ensure compliance in all aspects of our companies' finance, accounting, and taxation

Compliance & reporting

• Calculate and monitor ratios on a monthly basis to ensure compliance with financial covenants; produce the compliance certificate and recommend actions to preserve financial flexibility

Are you the ideal person for this position? Don't wait! Join an exceptional team today.

Skills Required