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 forecasting and cash conversion metrics. Strategic oversight an...