Treasury and FP&A Associate

POSITION

Full-Time, Salaried, Performance-Based Bonus

As a Finance team member at CHC, you will be at the center of our company’s daily lending activity as well as the effort to effectively manage the corporate finances and assist in developing the optimal corporate capital structure. We are searching for an experienced, reliable, task-oriented, and passionate professional who shares our company core values, that of outperformance, diligence, communication and delighting our customers. Our ideal candidate is capable of managing their work load and prioritizing tasks in a fast-paced environment.

 

                            TASKS

·       Monitor, reconcile, and report daily cash balances

·       Liase with banks and leadership team on cash management

·       Ensure compliance with debt covenants and reporting

·       Manage warehouse/repo facility and ensure timely debt payments

·       Perform monthly departmental P&L and cash forecasts

·       Assist in the preparation of monthly departmental and corporate budgets (1yr & 5yr)

·       Reconcile variances between budget to actuals

·       Prepare and execute outgoing wires

·       Assist in developing corporate KPIs and related reporting

 

QUALIFICATIONS

Skills

·      Minimum of 5+ years of combined experience in cash management and FP&A

·      Advanced Microsoft excel and financial modeling

·      An inquiring mindset and the drive to constantly learn and improve

·      Ability to organize and maintain attention to detail

·      Strong communication and problem solving skills