Treasury Analyst

Brampton, ON, Canada, Full Time

Role: Treasury Analyst – ABL and Cash Management Type: Full Time, Permanent Location: Brampton, ON – Head Office Job Description We are seeking a detail-oriented and highly analytical Treasury Analyst to join our corporate finance team. The ideal candidate will have experience in asset-based lending (ABL) and cash management, and will be responsible for managing daily cash activities, monitoring and forecasting cash positions, and coordinating with internal teams to support ABL financing requirements and preparing monthly borrowing base calculations. The Treasury Analyst will report to the Manager, Treasury. Key Responsibilities 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 Qualifications Bachelor’s degree in finance, accounting, or related field 3 years of experience in cash management, ABL financing and preparing monthly borrowing base calculations Strong understanding of ABL financing structures and requirements Experience with treasury systems and cash management tools Excellent analytical and problem-solving skills Ability to work independently and collaboratively with cross-functional teams Strong communication and interpersonal skills Ability to collaborate with and influence others Proficient with Microsoft Office products, including Excel and PowerBI Competencies Critical competencies required to be successful in this role include: Collaboration – building partnerships and working collaboratively with others to meet shared objectives.

Ensures accountability – holding self and others accountable to meet commitments. Courage – stepping up to address difficult issues, saying what needs to be said. Action oriented – taking on new opportunities and tough challenges with a sense of urgency, high energy, and enthusiasm. Problem Solving – Strong critical-thinking and problem-solving capabilities.

Teamwork – Communicate effectively and operate in a team environment. Provide accurate & meaningful performance insights, able to put together relevant & meaningful commentaries Insight – Provide accurate & meaningful performance insights, provide relevant & meaningful commentaries Data Communications Management Corporation is committed to equal employment opportunity, employs and does not discriminate against all qualified persons without regard to race, color, religion, national origin, sex, age, handicap, or any other classification protected by applicable federal and provincial laws. We invite resumes from all qualified applicants. Should you require any accommodation throughout the recruitment and selection process, please inform human resources so that we can ensure your equal participation.

DCM would like to thank all applicants, however only those candidates qualified will be contacted.



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