Treasury Analyst
About the Opportunity
- Manage daily cash activities including cash positions, forecasting, and reconciliation of bank accounts
- Monitor cash flows to ensure adequate liquidity for operations and ABL financing needs
- Develop and maintain accurate cash flow models to support cash management decision-making
- Work closely with accounting, operations, and other teams to manage cash flow and ABL financing requirements
- Prepare monthly borrowing base calculations in accordance with bank requirements
- Conduct monthly reviews of accounts receivable and inventory collateral to ensure compliance with borrowing base calculations
- Prepare and present regular reports on cash position and performance to management
- Analyze financial data and recommend strategies for optimizing cash management and borrowing base calculations
- Manage relationships with banks and other financial institutions, including monitoring compliance with banking agreements and regulations
- Develop and maintain documentation and procedures related to cash management, ABL financing, and borrowing base calculations
- Participate in ad-hoc projects as needed
About You
- CPA in progress
- 3+ years in treasury including cash management, ABL financing and preparing monthly borrowing base calculations.
- Intermediate Excel.
- Strong comms / Polish
ABL (Asset Based Lending)
Asset-based lending involves loaning money using the borrower's assets as collateral. Liquid collateral is preferred as opposed to illiquid or physical assets such as equipment.
Asset-based lending is often used by small to mid-sized businesses in order to cover short-term cash flow demands.
Typically found in companies where there isn’t much liquid capital (agriculture, retail, manufacturing etc)
Salary Range
$80,000 / year
How to Apply
Click the Apply Now button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.
When referencing this job, quote #401843.
You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity.
A recruiter will be in touch with you if your profile meets our client’s requirements for this role.
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