Directeur(trice) Initiatives Stratégiques et Flux de Trésorerie / Director, Strategic Initiatives & Cash Flow

Le.la titulaire de ce poste aura à soutenir de façon quotidienne des clients internes et/ou externes à l’extérieur du Québec et/ou aux États-Unis. Par conséquent, ce poste requiert une maîtrise de l’anglais à l’écrit et à l’oral. Veuillez noter que le nombre de postes dont les tâches requièrent une connaissance de la langue anglaise a été restreint dans la mesure du possible.

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About the Role (Job Summary)

The Director, Cash Flow Strategy & Strategic Finance is responsible for leading McKesson Canada’s cash flow performance, forecasting accuracy, and working capital optimization. This role oversees a portfolio of ~$300M in operating cash flow and $100M–$150M in capital expenditures annually.

As part of the Corporate FP&A and M&A team, you will act as a strategic advisor to senior leadership, driving a cash-focused culture, delivering actionable insights, and ensuring disciplined capital allocation. You will collaborate across business units and with global partners to implement best practices and improve financial performance.

Responsibilities:

Cash Flow Strategy & Governance

• Lead enterprise-wide cash flow strategy and execution across business units

• Drive working capital optimization and improve forecast accuracy

• Act as primary liaison with Corporate Treasury, including weekly cash forecasts

Financial Planning & Analysis (FP&A)

• Lead monthly, budget, and rolling forecasts for balance sheet and capital expenditures

• Provide insights on risks, opportunities, and financial impacts of decisions

• Challenge assumptions to improve forecasting discipline and accountability

Capital Investment & ROI Oversight

• Lead capital appropriation process, ensuring strong ROI and cost control

• Review and challenge business cases to ensure accurate cost and savings capture

• Partner with business units to identify funding solutions

Analytics & Process Improvement

• Develop dashboards, KPIs, and financial models to support decision-making

• Standardize cash flow best practices and reporting frameworks

• Drive continuous improvement in forecasting, reporting, and financial systems

Stakeholder Management

• Build relationships with senior leaders across Canada and globally

• Influence decision-making and act as a trusted advisor

• Serve as escalation point for cross-functional financial issues

Leadership

• Lead and develop a team of 40+ professionals

• Drive performance, accountability, and employee development

Basic Requirements

• Bachelor’s degree in Finance, Accounting, or related field

• CPA designation

• 10+ years of experience in FP&A, corporate finance, or cash flow management

• Experience leading financial forecasting, budgeting, and cash flow analysis

• Strong stakeholder management experience with senior leadership

• Advanced Excel and financial modeling skills

Preferred Skills/Experience

• Experience in a multinational organization

• Strong knowledge of working capital optimization and cash flow strategy

• Experience with ERP systems (SAP preferred; FCCS/BPC an asset)

• Proven leadership of large, cross-functional teams

• Strong analytical and problem-solving capabilities

• Executive presence with ability to influence without authority

• Bilingual (English/French)

The incumbent of this position will provide daily support to internal and/or external clients outside Quebec and/or in the United States. Therefore, he/she must be proficient in spoken and written English. Please note that the number of positions requiring English language skills has been limited where possible.