Treasury is made up of dynamic professionals acting in an international setting, organized around six main pillars: cash management, banking, foreign exchange, financing/capital allocation, pension, and risk management. Our main functions include treasury transformation through technology levers (automation of cash management, implementation of new banking technologies and payment solutions, etc.). We also manage banking relationships across all six pillars of the department, as well as managing a credit agency relationship. We strategize and execute the FX management at both the local and consolidated level, negotiate financing agreements (e.g., debt agreement, retail financing, etc.), and monitor and maintain compliance and adequate partnerships. Last but not least, we participate in other capital structure initiatives (SIB, NCIB).