Treasury Lead

As a Treasury Lead at FLINT, you will play a pivotal role in advancing the company’s 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 Company’s 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, AP Payments, FX trades, EFTs, wire transfers, and bank account administration.
Prepare lender compliance reports, support credit facility renewals, and manage letters of credit execution.
Direct supervision and oversight of a Co-op student responsible for day-to-day banking transactions.
Monitor bank fees for cost-saving opportunities and administer the organization’s credit card program.
Contribute to the creation and implementation of treasury policies, procedures, and internal controls.
Perform scenario analysis and impact on cash and liquidity as required.
Coordination and completion of monthly borrowing base.
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
Bachelor’s 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.

Employment type
Full-time

Work arrangement
No