Treasury & Cash Flow Forecasting Specialist

Fastfrate Group; Cambridge; On-site; CAD 45,000 - 55,000; Full time

Job summary

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.

Qualifications

• Degree or diploma in finance or accounting required.
• 2–3 years of relevant work experience.
• Proficient MS Excel and MS Office tools.

Responsibilities

• Review and back-up the daily AR roll-forward.
• Review bank reconciliations and journal entries.
• Prepare and update extended spending, receipts and billing forecasts.
• Verify and pay payroll taxes.
• Communicate with internal staff on bank discrepancies.
• Review monthly borrowing base certificates and discuss with Director of Finance.
• Present accurate forecasts to the Director of Finance.
• Act as a liaison to the bank for banking issues.

Skills

Attention to detail

Time management

Communication skills

Analytical thinking

Team collaboration

Education

College diploma or university degree in Finance or Accounting

Tools

MS Excel

MS Office

Job description

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.