Treasury Analyst
Treasury Analyst
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Job Description
As a Treasury Analyst at FLINT you will play a pivotal role in advancing the companys strategic cash management initiatives. This position is responsible for leading the forecasting and analysis of cash flows and payment activity on a daily weekly monthly and annual basis. You will maintain a comprehensive rolling cash forecast to ensure effective corporate cash management and liquidity planning.
Additionally this role will oversee the Companys compliance with all debt financing agreements. This includes developing and maintaining financial forecasts to monitor and ensure ongoing adherence to all covenant requirements set by lenders.
What would you be doing
- Oversee daily cash position calculations and rolling forecasts to ensure sufficient liquidity while minimizing idle funds.
- Manage day-to-day cash transactions including short-term investments FX trades EFTs wire transfers and bank account administration.
- Prepare lender compliance reports support credit facility renewals and manage letters of credit execution.
- Monitor bank fees for cost-saving opportunities and administer the organizations credit card program.
- Contribute to the creation and implementation of treasury policies procedures and internal controls.
Perks of the job
- Enhance your leadership and communication skills with the opportunity to lead and collaborate with various professionals from Executives to front-line workers.
- Variety in your work that allows you to develop a diverse skillset.
- Long-term opportunities to provide stability and the potential for growth within the organization making it a rewarding choice for your professional journey.
- Growing company with opportunities for career development and advancement
Qualifications :
- Bachelors degree in Commerce Business Administration or a related Finance/Accounting field; CFA or CPA designation is an asset or in progress.
- Proven experience in corporate treasury financial planning or banking with strong knowledge of financial reporting budgeting and risk management.
- Advanced Excel modeling skills proficiency in PowerPoint and financial software and the ability to interpret complex financial data.
- Demonstrated ability to work independently and influence cross-functional teams across finance and operations.
- Familiarity with global banking practices and online platforms paired with excellent communication and presentation skills for senior stakeholders.
Additional Information :
Offers of employment are conditional on the successful outcome of a criminal background check and employment verification.
Candidates shortlisted will be required to complete theProfile TRAITS Survey.
The purpose of the TRAITS Survey tool is to assist FLINT in understanding the behaviors of individuals to support the best use of their strengths abilities and potential.
Our Commitment to Our People
When you join FLINT we make these promises:
- Your work will matter. The projects youll help build will serve communities for generations.
- Your growth is our priority. Well invest in your development and create paths for advancement.
- Your voice will be heard. Your experience and ideas will shape how we tackle challenges.
- Your team will support you. Youll work with people who want to see you succeed.
- Your ambition will be rewarded. As you grow FLINT grows and we recognize those who help us build better.
Transform yourself. Strengthen each other. Make a better world.
Please click here to view our Recruitment Privacy Notice.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
