Director, Treasury, Working Capital and Liquidity Management

Location: 22 St. Clair Avenue East, Toronto, Ontario, M4T 2S7

Director, Treasury – Working Capital and Liquidity Management

Department: Treasury

Overview

George Weston Limited (GWL) is a major Canadian public company with a portfolio that includes Loblaw Companies Limited, Shoppers Drug Mart, and Choice Properties REIT. GWL is one of Canada’s largest food and drug retailers and a leading REIT, supporting millions of customers nationwide.

Responsibilities

• Create liquidity funding plan that aligns and supports organizational capital allocation plan/framework.
• Develop strong partnerships across the business to understand future liquidity and working capital requirements for the operating businesses.
• Drive improvements on short‑term cash‑flow forecast across the enterprise.
• Understand and manage components of working capital requirements across the business to drive improvements in indirect cash‑flow fore...