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Brampton

    Treasury Analyst - Brampton, ON, Canada - Lannick

    Lannick
    Lannick Brampton, ON, Canada

    1 week ago

    Default job background
    Description
    Manage daily cash activities including cash positions, forecasting, and reconciliation of bank accounts
    Monitor cash flows to ensure adequate liquidity for operations and ABL financing needs
    Develop and maintain accurate cash flow models to support cash management decision-making
    Work closely with accounting, operations, and other teams to manage cash flow and ABL financing requirements
    Prepare monthly borrowing base calculations in accordance with bank requirements
    Conduct monthly reviews of accounts receivable and inventory collateral to ensure compliance with borrowing base calculations
    Prepare and present regular reports on cash position and performance to management
    Analyze financial data and recommend strategies for optimizing cash management and borrowing base calculations
    Manage relationships with banks and other financial institutions, including monitoring compliance with banking agreements and regulations
    Develop and maintain documentation and procedures related to cash management, ABL financing, and borrowing base calculations
    Participate in ad-hoc projects as needed
    3+ years in treasury including cash management, ABL financing and preparing monthly borrowing base calculations.
    ~ Intermediate Excel.
    ~ Strong comms / Polish

    ABL (Asset Based Lending)
    Asset-based lending involves loaning money using the borrower's assets as collateral. Liquid collateral is preferred as opposed to illiquid or physical assets such as equipment. Asset-based lending is often used by small to mid-sized businesses in order to cover short-term cash flow demands.
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