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Liebherr-Canada Ltd.

National Credit and Treasury Manager

Burlington, ON, Canada

Full-time

Apply About employer

Applications open in a new tab.

Job details

Job type: Full-time
Apply by: Nov 28, 2026
Experience: 5-10 years of proven leadership experience and independence within a credit management and treasury environment
Posting language: English
Posted: Oct 21, 2026

Original job description

The National Credit & Treasury Manager is a senior leader responsible for managing the credit & treasury functions of the organization. Reporting to the Finance Director this role will lead strategic initiatives focused on strong internal & external business partnering, corporate liquidity, credit risk management, and organizational compliance. This role will support the 8 operational divisions across Canada, covering construction equipment, mining equipment, material handling, mobile and crawler cranes, earthmoving, maritime cranes, concrete, aerospace, transportation systems, service operations, parts distribution, rentals, and major projects.

Responsibilities

Credit Management

Lead organizational credit risk strategy & policy
Review credit portfolio exposure, credit limits, payment terms, and coordinate collection efforts
Develop financing and payment solutions working closely with the divisional sales teams and customers
Manage critical department metrics and oversee key national accounts

Treasury Management

Lead short and long term cash flow forecasting tied to the 5 year organizational business plan and reported to the global parent entity
Review daily cash postings, bank reconciliations, and working capital limits
Support short and long term inventory, investment, and operational budgeting process tied to cash flow management
Lead multi-currency foreign exchange hedging strategy
Review & approve payment transactions under the corporate signature policy

Business Partnering & Leadership

Lead the Credit Manager & supporting collections team, providing mentoring and professional development opportunities
Engage divisional leaders and operational sales teams before and after customer transactions
Visit key national customer accounts and corporate branches, developing a strong understanding of operational and market needs
Manage all banking relationships, optimizing corporate financial agreements and financing solutions for customers

Compliance and Internal Controls

Lead compliance aligned to the corporate credit policy across the company and address any risk mitigation strategies
Promote a strong internal control environment, targeting cash management, credit risk, bank covenants, and segregation of duties
Other duties and responsibilities as assigned

Competencies

5-10 years of proven leadership experience and independence within a credit management and treasury environment
Strong technical financial and credit experience, understanding liquidity management and the full cycle collections process
Ability to build short and long term financial cash flow models, sourcing inputs, assumptions, and integrating key target metrics
Strong leadership and customer management abilities
Diverse experience with complex customer portfolios spanning multiple products, markets, and geographic regions
Ability to implement effective change management through impact & influence
Experience with Enterprise Resource Planning (ERP), SAP is preferred

Our Offer

Competitive wages
Extensive benefits with employer paid premiums starting day 1
Hybrid or remote work opportunities for select roles*
Paid vacation starting at 3 weeks PLUS 6 dedicated family, health and wellness days
6% employer RRSP matching
$3000 annual allowance for continuing education
International training & development work opportunities for select roles*
And much more!

Liebherr Canada Ltd. is committed to provide a diverse, inclusive, safe and dignified work environment for all employees, regardless of gender, race, ethnicity, sexual orientation, disability, religion, or any other aspect of their identity.
Please note the following:
We do not use AI to screen resumes. Every application is reviewed directly by a human talent acquisition specialist.
This position is for an existing vacancy.

Have we awoken your interest? Then we look forward to receiving your online application. If you have any questions, please contact Dure Najif.
One Passion. Many Opportunities.

The Company
The Liebherr Group has represented leading-edge technical products and services for more than 70 years and has proudly serviced Canadian customers directly since 1973. Liebherr-Canada Ltd. has 11 branch locations across Canada providing sales, service and product support for equipment in the construction, mining, material handling, crane, aerospace and transportation industries.

Location
Liebherr-Canada Ltd.
1015 Sutton Drive
L7L 5Z8 Burlington, ON
Canada (CA)

Contact
Dure Najif
dure.najif@liebherr.com

Apply About employer

More about this job

Responsibilities

Lead national credit and treasury functions, including credit strategy, portfolio risk, collections, cash flow forecasting, liquidity, foreign exchange hedging, and payment approvals. Manage the credit and collections team, partner with divisional leaders and customers, oversee banking relationships, and maintain compliance and internal controls.

Requirements

Requires 5–10 years of leadership experience in credit management and treasury, strong financial and credit expertise, and knowledge of liquidity management and the full collections cycle. Candidates should be able to build cash flow models, manage complex customer portfolios, lead change, and have ERP experience; SAP is preferred.

Skills

Credit Risk Management
Treasury Management
Liquidity Management
Cash Flow Forecasting
Financial Modeling
Collections Management
Foreign Exchange Hedging
Working Capital Management
Credit Policy
Banking Relationship Management
Internal Controls
Compliance
Leadership
Customer Management
Change Management
SAP

Benefits

Employer-Paid Benefits
Paid Vacation
Family, Health, and Wellness Days
Employer RRSP Matching
Continuing Education Allowance
International Training and Development Opportunities

Visa sponsorship

Not detected in the job text

Hiring contact

Dure Najif

Hiring contact email

dure.najif@liebherr.com

Keywords

Credit Management
Treasury Management
Credit Risk
Credit Policy
Credit Portfolio
Collections
Liquidity Management
Cash Flow Forecasting
Financial Modeling
Working Capital
Foreign Exchange Hedging
Multi-Currency
Payment Transactions
Bank Reconciliations
Inventory Budgeting
Investment Budgeting
Banking Relationships
Financing Solutions
Internal Controls
Compliance
Bank Covenants
Segregation Of Duties
Enterprise Resource Planning
SAP
Change Management
Customer Portfolios
Industrial Machinery Manufacturing

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