Treasury Lead
FLINT Corp.
๐ Calgary, Calgary region, Canada
via Adzuna API (CA)
Full-TimeOn-Site
Description
Job Description As a Treasury Lead at FLINT, you will play a pivotal role in advancing the companyโs 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 Companyโs compliance with all debt finanโฆ
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