Strategic Treasury Lead At Flint (Calgary)

Strategic Treasury Lead At Flint (Calgary)

29 Sep
|
SmartRecruiters
|
Calgary

29 Sep

SmartRecruiters

Calgary

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 setting.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

📌 Strategic Treasury Lead At Flint (Calgary)
🏢 SmartRecruiters
📍 Calgary

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: strategic treasury lead at flint (calgary) / calgary

Subscribe to this job alert:

Get the latest job offers by email for: strategic treasury lead at flint (calgary) / calgary