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