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 (Canada)
🏢 Flint
📍 Canada