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.

As a condition of employment, qualified applicants who accept the role must complete a satisfactory pre-employment Background Check. This may consist of a combination of a Canadian Criminal Record check, an Employment Verification, and an Education and Accreditation Verification.

Candidates shortlisted will be required to complete the Profile TRAITS Survey.

The purpose of the TRAITS Survey tool is to assist FLINT in understanding individuals' behaviours and supporting 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 you'll help build will serve communities for generations.
• Your growth is our priority. We'll 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. You'll 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.

Shape Your Future. Strengthen Your Craft. Leave A Legacy.

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