28 Sep
|
SmartRecruiters
|
Winnipeg
28 Sep
SmartRecruiters
Winnipeg
Step into a strategic role with FLINT as a Treasury Lead, focusing on cash management and compliance. Drive cash flow analysis and liquidity strategies in an engaging workplace.
As Treasury Lead, you will lead cash forecasting efforts and manage daily transactions to ensure sufficient liquidity. Your expertise in monitoring debt compliance and preparing lender reports will be pivotal. This role offers the chance to reform treasury policies while supervising student roles, gaining valuable leadership experience in finance operations.
Key Responsibilities:
• Oversee daily cash position and rolling forecasts • Direct day-to-day cash transaction management • Prepare compliance reports for lenders and agreements • Supervise banking transactions executed by students • Analyze bank fees for efficiency and cost savings
Requirements: • Bachelor’s in Commerce, Finance, or related field • Experience in financial planning or corporate treasury • Advanced Excel modeling and financial software skills • Ability to influence teams and work independently • Excellent communication skills for stakeholder engagement
Leverage your treasury leadership skills to ensure robust cash management and compliance at FLINT. #J-18808-Ljbffr
📌 Strategic Treasury Lead at FLINT (Winnipeg)
🏢 SmartRecruiters
📍 Winnipeg