30 Sep
|
SmartRecruiters
|
Canada
30 Sep
SmartRecruiters
Canada
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 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.
📌 Strategic Treasury Lead At Flint Calgary (Canada)
🏢 SmartRecruiters
📍 Canada