SECTION I · THE BRIEF
Brief #95088Updated 22 MAY 2026TORONTO, ONLeverMENLO VENTURES
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Cash Management and Treasury Analyst

So much more than rebate management, Enable is the collaboration platform for maximizing the performance of B2B deals while improving financial transparency and operational efficiency. Enable’s vision is for intelligent…

Location
Toronto, ON
Company size
10–1,000
Posted
1mo ago
Via
Lever
Section II — RestrictedMembers only
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  • Offer & decision timeline

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Cash Management and Treasury Analyst - Enable

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Job Title
Cash Management and Treasury Analyst
Job Location
Toronto, ON
Job Description
Managing pricing and rebates shouldn’t be a hassle. Enable’s intelligent platform is built for the speed of today’s market, eliminating disconnects between pricing strategy and rebate execution. We help companies to increase profitability and simplify the complex with accurate, AI-powered insights, real-time performance monitoring, agreement optimization, and simplified rebate management.
After securing $291M in Series A-D funding and acquiring Flintfox in 2025, Enable is positioned for continued, significant growth. Since the launch of our flagship product in 2016, we have been rapidly scaling our client base, product offerings, and built a team of top-tier professionals committed to reshaping the industry.
Want a glimpse into life at Enable? Visit our Life at Enable page to learn how you can be part of our journey.

Job Summary

As Cash Management and Treasury Analyst you will be critical to the success of Enable. Reporting to the Senior Manager, Finance Operations you will be responsible for managing the organization’s day-to-day cash operations, short- and long-term cash forecasting, banking relationships, and supporting treasury-related projects. This role helps ensure liquidity, financial risk management, and compliance with internal controls and policies.

Duties and Responsibilities
  • Monitor daily cash positions and report on cash balances across global bank accounts.

  • Prepare short- and long-term cash flow forecasts and variance analysis.

  • Manage bank account administration, including opening/closing accounts, maintaining signatories, and ensuring proper documentation.

  • Review and approve corporate card requests; perform monthly reporting on card exposure and recommend changes to individual and departmental card limits based on usage and policy compliance.

  • Assist in executing domestic and international payments and ensure timely settlement of transactions.

  • Assist with debt management, including interest payments, loan agreements, and covenant compliance.

  • Analyze and recommend strategies for optimizing working capital.

  • Maintain compliance with internal controls, policies, and regulatory requirements.

  • Coordinate and maintain relationships with internal departments and external financial institutions.

  • Knowledge, Skills, and Abilities (KSAs)
  • Demonstrated knowledge of cash management principles, financial markets, and banking practices.

  • Proven ability to perform financial analysis and produce clear, accurate reporting for senior stakeholders.

  • Sound understanding of financial risk management frameworks and regulatory compliance requirements.

  • Excellent organizational and time management skills.

  • Collaborative and effective communicator, able to build relationships with both internal and external stakeholders.

  • Strong strategic thinking skills with the ability to translate data into actionable treasury insights and recommendations.

  • Required Education and Experience
  • Post-secondary or Bachelor’s degree in Finance, Accounting, Economics, or related field.

  • 2+ years of experience in a treasury, finance, or accounting role.

  • Preferred Education and Experience
  • Experience in a multinational or large corporate environment.

  • Professional designation (CPA, CFA, or CTP) is an asset.

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    Enable Headquarters Location

    Los Altos, CA

    View company profile

    Enable Company Size

    Between 10 - 1,000 employees

    Enable Founded Year

    2000

    Enable Funding Rounds

    View funding details
    • Series D

      $120,000,000 USD

    • Series D

      $120,000,000 USD

    • Seed

      $2,000,000 EUR

    • Seed

      $2,000,000 EUR

    • Series C

      $94,000,000 USD

    • Series C

      $94,000,000 USD

    • Series B

      $45,000,000 USD

    • Series B

      $45,000,000 USD

    • Series A

      $17,000,000 USD

    • Series A

      $17,000,000 USD

    • Series Unknown

      $18,000,000 USD

    • Series Unknown

      $18,000,000 USD