Advance your career as a Treasury Lead at FLINT, a leader in Canada's energy sector. Oversee cash management initiatives and ensure optimal cash flow and liquidity. In this pivotal role, you will lead efforts in cash flow forecasting, analysis, and compliance with debt financing agreements.
This includes managing daily transactions, overseeing a Co-op student, and developing treasury policies that align with corporate goals. You'll contribute significantly to the overall financial health of the organization. Key Responsibilities:
- Oversee daily cash position calculations and rolling forecasts
- Manage transactions including AP Payments and wire transfers
- Prepare lender compliance reports for credit facility renewals
- Supervise a Co-op student overseeing banking transactions
- Monitor bank fees and administer the credit card program Requirements:
- Bachelor’s degree in Finance or Business Administration
- Experience in corporate treasury or financial planning
- Advanced Excel skills and proficiency in financial software
- Ability to influence cross-functional teams
- Familiarity with global banking practices Bring your expertise in cash management and financial analysis to FLINT and make a lasting impact.
📌 Treasury Lead for FLINT Energy (Calgary)
🏢 FLINT
📍 Calgary