Treasury & Cash Flow Forecasting Specialist
Fastfrate Group in Cambridge, ON is seeking a Treasury Accountant to maintain cash flow reporting, forecasts, and liquidity analysis to support management and long-term financial sustainability. The role also maintains records for long-term debt, leases, and financing transactions.
The role requires collaboration with Finance teams to monitor borrowing availability, prepare forecasts, and respond to audit inquiries. It is an on-site position with standard hours.
We are seeking a motivated Treasury & Cash Flow Forecasting Specialist to join Fastfrate Group in Cambridge, Region of Waterloo, Canada.
The advertised compensation is 45.000 - 55.000.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Treasury & Cash Flow Forecasting Specialist role in the description above.
We appreciate your interest in this position.
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