Maintain accurate and timely analysis of daily, monthly, quarterly, and yearly cash flows.
Manage short- and long-term cash flow reporting and analysis to ensure proactive management of cash balances.
Accurately maintain bank accounts and balances.
Manage day-to-day banking relationships and requirements.
Proactively comply with banking requirements and bank covenants.
Continuously improve and maintain current treasury processes, focusing on overall process improvements and implementing efficiencies where appropriate.
Develop and lead the cash management strategy.
Evaluate new banking products and services.
Support standby letters of credit and bank guarantee requirements.
Manage inter-company cash requirements.
Conduct regular reviews of aged receivables to maintain average DSO at favourable target levels.
Manage collections team providing leadership and guidance as to preferred collections practices.
Requirements:
Bachelor's degree in Commerce, Finance, Accounting, Economics, or a related field.
5+ years of work experience in treasury/cash management and 2+ years of experience in financial analysis, account analysis, and reporting.
Experience in budgeting and forecasting is an asset.
Strong computer skills, including Microsoft Word, Excel, and PowerPoint proficiency.
Excellent written and verbal communication, analytical, and interpersonal skills.
Proactive, driven, and able to manage time effectively to meet strict deadlines.
Ability to handle multiple tasks under tight deadlines.
