Treasury Analyst

Company Description

FLINT is a leading service provider in Canada’s energy and industrial markets offering full asset life cycle support, including construction, maintenance, fabrication, and environmental services. Committed to safety and quality, we foster a workplace culture that values innovation and sustainability. With a strong local presence and top-tier talent, we deliver high-quality services as we help our customers bring their resources to our world.

As a Treasury Analyst at FLINT, you will play a pivotal role in advancing the company’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 Company’s compliance with all debt financing agreements. This includes developing and maintaining financial forecasts to monitor and ensure ongoing adherence to all covenant requirements set by lenders.

- Oversee daily cash position calculations and rolling forecasts to ensure sufficient liquidity while minimizing idle funds.

- Manage day-to-day cash transactions, including short-term investments, FX trades, EFTs, wire transfers, and bank account administration.

- Prepare lender compliance reports, support credit facility renewals, and manage letters of credit execution.

- Monitor bank fees for cost-saving opportunities and administer the organization’s credit card program.

- Contribute to the creation and implementation of treasury policies, procedures, and internal controls.

Perks of the job

- Enhance your leadership and communication skills with the opportunity to lead and collaborate with various professionals, from Executives to front-line workers.

- Variety in your work that allows you to develop a diverse skillset.

- Long-term opportunities to provide stability and the potential for growth within the organization, making it a rewarding choice for your professional journey.

- Growing company with opportunities for career development and advancement

Qualifications

- Bachelor’s degree in Commerce, Business Administration, or a related Finance/Accounting field; CFA or CPA designation is an asset or in progress.

- Proven experience in corporate treasury, financial planning, or banking, with strong knowledge of financial reporting, budgeting, and risk management.

- Advanced Excel modeling skills, proficiency in PowerPoint and financial software, and the ability to interpret complex financial data.

- Demonstrated ability to work independently and influence cross-functional teams across finance and operations.

- Familiarity with global banking practices and online platforms, paired with excellent communication and presentation skills for senior stakeholders.

Additional Information

- Your work will matter.The projects you'll help build will serve communities for generations.

- Your growth is our priority.We'll invest in your development and create paths for advancement.

- Your voice will be heard.Your experience and ideas will shape how we tackle challenges.

- Your team will support you.You'll work with people who want to see you succeed.

- Your ambition will be rewarded.As you grow, FLINT grows – and we recognize those who help us build better.

Transform yourself. Strengthen each other. Make a better world.

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