Treasury Analyst - Jobs in Brampton

Job Description

Role: Treasury Analyst – ABL and Cash ManagementType: Full Time, PermanentLocation: Brampton, ON - Head Office Job Description We are seeking a detail-oriented and highly analytical Treasury Analyst to join our corporate finance team. The ideal candidate will have experience in asset-based lending (ABL) and cash management, and will be responsible for managing daily cash activities, monitoring and forecasting cash positions, and coordinating with internal teams to support ABL financing requirements and preparing monthly borrowing base calculations. The Treasury Analyst will report to the Manager, Treasury. Key ResponsibilitiesManage daily cash activities including cash positions, forecasting, and reconciliation of bank accountsMonitor cash flows to ensure adequate liquidity for operations and ABL financing needsDevelop and maintain accurate cash flow models to support cash management decision-makingWork closely with accounting, operations, and other teams to manage cash flow and ABL financing requirementsPrepare monthly borrowing base calculations in accordance with bank requirementsConduct monthly reviews of accounts receivable and inventory collateral to ensure compliance with borrowing base calculationsPrepare and present regular reports on cash position and performance to managementAnalyze financial data and recommend strategies for optimizing cash management and borrowing base calculationsManage relationships with banks and other financial institutions, including monitoring compliance with banking agreements and regulationsDevelop and maintain documentation and procedures related to cash management, ABL financing, and borrowing base calculationsParticipate in ad-hoc projects as neededQualifications Bachelor #39;s degree in finance, accounting, or related field3+ years of experience in cash management, ABL financing and preparing monthly borrowing base calculationsStrong understanding of ABL financing structures and requirementsExperience with treasury systems and cash management toolsExcellent analytical and problem-solving skillsAbility to work independently and collaboratively with cross-functional teamsStrong communication and interpersonal skillsAbility to collaborate with and influence othersProficient with Microsoft Office products, including Excel and PowerBICompetenciesCritical competencies required to be successful in this role include: Collaboration – building partnerships and working collaboratively with others to meet shared objectives.Ensures accountability – holding self and others accountable to meet commitments.Courage – stepping up to address difficult issues, saying what needs to be said.Action oriented – taking on new opportunities and tough challenges with a sense of urgency, high energy, and enthusiasm.Problem Solving - Strong critical-thinking and problem-solving capabilities.Teamwork – Communicate effectively and operate in a team environment. Provide accurateamp; meaningful performance insights, able to put together relevantamp; meaningful commentariesInsight - Provide accurateamp; meaningful performance insights, provide relevantamp; meaningful commentariesData Communications Management Corporation is committed to equal employment opportunity, employs and does not discriminate against all qualified persons without regard to race, color, religion, national origin, sex, age, handicap, or any other classification protected by applicable federal and provincial laws. We invite resumes from all qualified applicants. Should you require any accommodation throughout the recruitment and selection process, please inform human resources so that we can ensure your equal participation.DCM would like to thank all applicants, however only those candidates qualified will be contacted.