Job opportunity
Treasury & Cash Flow Forecasting Specialist
Fastfrate Group
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.
#J-18808-Ljbffr
Apply on source site 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.
#J-18808-Ljbffr