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.
Treasury Analyst
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..
Senior Treasury Analyst
We are looking for an organized and motivated individual to join our dynamic team as an Analyst for our Brampton, ON office. Responsibilities. Gathering, organizing, and analyzing data, and..
Senior Treasury Analyst
We are looking for an organized and motivated individual to join our dynamic team as an Analyst for our Brampton, ON office. Responsibilities. Gathering, organizing, and analyzing data, and..
Treasury Analyst
Years of experience in treasury operations, asset based lending, and cash management, preferably in a public company environment Strong understanding of ABL financing structures and requirements..
Sr. Treasury Analyst
The Opportunity Reporting to the Treasury Manager, the Senior Treasury Analyst is primarily responsible for supporting daily banking, cash management and forecasting treasury activities.Any MLF..
Analyst, Accounting & Treasury
Controller and be closely supported by the Treasury Team Lead. The Analyst will be responsible for.. The Analyst will work in various areas requiring cross functional collaboration across the organization..
Analyst, Accounting & Treasury
Job Title. Finance & Treasury Analyst JOB ID. 16421115 Location. Brampton. ONSITE Industry. Distribution.. About the role. Reporting to the VP Finance, the Finance & Treasury Analyst will be a big picture..
Finance & Treasury Analyst
This position is also eligible for an annual bonus.SummaryA Treasury Management Sales Consultant will.. The Sales Consultant is also responsible for sourcing new treasury management leads through lead..
Treasury Management Sales Consultant
Exact compensation may vary based on skills, experience and or education, and location. This position is also eligible for an annual bonus.SummaryThe. Credit Risk Analyst. supports Credit..
