Senior Treasury Officer

• Monitor and manage group-wide credit positions
• Oversee treasury operations to ensure exposures remain within approved limits
• Execute and administer corporate funding transactions, including bilateral/syndicated loans, revolving facilities, bonds, and export finance
• Monitor business operations for compliance with internal policies, external regulations, and credit contractual obligations
• Communicate regularly with financial institutions to process operational matters
• Prepare and review treasury reporting packages for senior management, the Board, and auditors
• Collaborate with finance, tax, accounting, business, and legal teams on funding, credit, and reporting matters
• Contribute to treasury policy updates, process improvements, and internal controls aligned with organizational objectives
• Coordinate due diligence activities where required
• Support the implementation of the Treasury System
• Mentor and support junior treasury officers in daily operations and professional development

• Bachelor’s degree in Finance, Economics, Business Administration, or a related field
• Master’s degree in a related discipline will be considered an asset
• 7+ years of experience in corporate treasury, corporate finance, or banking
• Strong knowledge of corporate financing instruments and debt capital markets
• Familiarity with treasury systems (e.g., TMS, Bloomberg)
• Excellent command of English (written and spoken)
• Solid understanding of legal principles of financing
• Strong analytical skills, attention to detail, and ability to manage multiple priorities
• Excellent communication and teamwork skills with a proactive and structured approach

Master’s degree in a related discipline will be considered an asset

• Competitive remuneration package
• Ticket Restaurant Card
• Group Health Insurance Plan
• Preferential Protergia household energy plan
• Pension Plan