Job Summary
Reporting to the CFO, the Director, Treasury will lead CMG's treasury management function. S/he will manage the company's cash budget and engage in daily cash forecasting and planning with the goal of optimizing CMG's cash flow.
In addition, the Director, Treasury will be an integral part of maintaining positive relationships with banks and financial institutions and will also work closely with Finance's executive management to ensure appropriate financial systems are in place and functioning as intended.
KEY RESPONSIBILITIES
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