Combining nimble, tech-enabled sourcing with niche industry know-how, they fill roles ranging from temporary and contract to executive leadership.
Their consultants work sectors such as IT, data analytics, life sciences, construction, finance, marketing, HR and engineering.
They’ve helped clients execute major projects—from tech system rollouts to executive hires—by delivering tailored talent fast.
With a consultancy mindset, they’ve positioned themselves for hands-on partnerships, acting as strategic talent advisors rather than just recruiters.
They stand out by offering both speed on temporary and interim needs, and thorough executive search when senior leadership is at stake.
Operating across major Canadian cities and the U.S., they bring local market insight to every placement.
About the client
About the client
Information not given or found
Role
Description
cash forecasting
bank relations
treasury policies
cash positioning
intercompany funding
treasury systems
Lead development, consolidation, and continual refinement of cash flow forecasts across all legal entities
Manage relationships with banks and other financial institutions, negotiate cash management services, and monitor fees, covenants, covenant reporting, guarantees and collateral/Letter of Credit facilities used on safety infrastructure projects.
Support operations, as a business partner. Serve as the key conduit between Canada and U.S. business units and North American finance leadership on cash flow management.
Design and maintain treasury policies, controls, and compliance processes covering payments, signatories, intercompany loans, and use of hedging instruments where applicable
Manage daily North America cash positioning for operations, liquidity, and intercompany funding
Partner with FP&A, operations, treasury and legal to understand operations/project cash profiles, milestone payments, and claim/variation timelines
Oversee bank account structure, cash pooling, and treasury systems for multiple entities and jurisdictions
Requirements
cpa
mba
cfa
excel
power bi
d365
Business Degree, CTP, CPA, MBA, CFA or equivalent education combined with a minimum 5+ years of progressive treasury experience with a focus on cash and liquidity management
Solid grounding in accounting principles (IFRS/US GAAP), compliance and internal controls.
Prior experience in construction, infrastructure, engineering or other project-based, multi-national entity environment strongly preferred.
Hands-on experience with treasury management systems and banking portals; advanced Excel and data analysis skills for forecast modelling and variance analysis.
Strong understanding of credit facilities, letters of credit, guarantees, and bonding instruments commonly used in large capital projects.
Advanced proficiency with Excel and PowerPoint. Experience with Microsoft D365 and Power BI, an asset.