FLINT Corp.

Treasury Lead

FLINT Corp.

๐Ÿ“ Calgary, Calgary region, Canada

via Adzuna API (CA)

Full-TimeOn-Site
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Description

Job Description As a Treasury Lead at FLINT, you will play a pivotal role in advancing the companyโ€™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 Companyโ€™s compliance with all debt finanโ€ฆ

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Treasury Lead โ€” FLINT Corp. (Calgary, Calgary region, Canada) | BlueCollar.jobs