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Matthew Cheng, Cpa, Cga Email & Phone Number
Treasury Manager
at
Rexel Canada Electrical Inc.
1 work email found
@rexel.ca
LinkedIn matched
✓ Verified May 2026
4 data sources
Profile completeness 100%
Current company
Role
Treasury Manager
Location
Toronto, Ontario, Canada
Who is Matthew Cheng, Cpa, Cga? Overview
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Quick answer
Matthew Cheng, Cpa, Cga is listed as Treasury Manager at Rexel Canada Electrical Inc., based in Toronto, Ontario, Canada. AeroLeads shows a work email signal at rexel.ca and a matched LinkedIn profile for Matthew Cheng, Cpa, Cga.
Matthew Cheng, Cpa, Cga previously worked as Senior Treasury Analyst at Amex Bank Of Canada and Manager, Treasury Operations at Maple Leaf Foods Inc.. Matthew Cheng, Cpa, Cga holds Bachelor'S Degree (Honours), Accounting And Finance from City University Of Hong Kong.
Company email context
Email format at Rexel Canada Electrical Inc.
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*@rexel.ca
68% confidence
AeroLeads found 1 current-domain work email signal for Matthew Cheng, Cpa, Cga. Compare company email patterns before reaching out.
Profile bio
About Matthew Cheng, Cpa, Cga
Experienced Treasury Manager with proven record of successes working in corporate headquarter of international companies. Skilled in Cash Flow Forecasting, Liquidity Management, Financial Accounting (IFRS), Managerial Finance, Business Process Improvement, and Auditing. Strong designated accounting professional with a Bachelor's degree (Honours) in Accounting and Finance from City University of Hong Kong.
Listed skills include Variance Analysis, Accounting, Forecasting, Process Improvement, and 13 others.
Current workplace
Matthew Cheng, Cpa, Cga's current company
Company context helps verify the profile and gives searchers a useful next step.
5 roles · 21 years
Matthew Cheng, Cpa, Cga work experience
A career timeline built from the work history available for this profile.
Treasury Manager
Current- Management of short term liquidity, securitization program and administration of web banking and Moneris Payment Solution - Optimization of debt balance through effective working capital management - Monthly treasury reporting, quarterly bank covenant & debt forecast and 3 year cash projections- Implemented a hedging program to mitigate risk from.
2015 - Present
~11 yrs 4 mos
Senior Treasury Analyst
- Management of daily cash forecasting and investments placement for Amex Bank of Canada- Management of fund transfers to and ensure settlement with investments custodian- Monitoring of counterparty limits on operational cash balances at banks and investments- Monthly liquidity stress testing as required under OSFI Liquidity Principles- Quarterly update.
2012 - 2014
~2 yrs
Manager, Treasury Operations
- Management of daily cash forecasting and short term liquidity.- Management of cash pooling systems in Canada and USA and related cash management services. - Acting as web banking administrator for various banks in Canada and US.- Management of two Accounts Receivable Securitization Programs and the related monthly reporting and settlement.- Migration of.
2006 - 2012
~6 yrs
Manager, Segmentation Reporting
- Financial reporting of consolidated segmented results under US GAAP and Canadian GAAP.- Reconciliation of the results between the US GAAP and Canadian GAAP. - Key participant in the Financial Instrument Accounting Project to design the Statement of Accumulated Other Comprehensive Income.
2005 - 2006
~1 yr
1 education record
Matthew Cheng, Cpa, Cga education
-
City University Of Hong Kong
FAQ
Frequently asked questions about Matthew Cheng, Cpa, Cga
Quick answers generated from the profile data available on this page.
What company does Matthew Cheng, Cpa, Cga work for?
Matthew Cheng, Cpa, Cga works for Rexel Canada Electrical Inc..
What is Matthew Cheng, Cpa, Cga's role at Rexel Canada Electrical Inc.?
Matthew Cheng, Cpa, Cga is listed as Treasury Manager at Rexel Canada Electrical Inc..
What is Matthew Cheng, Cpa, Cga's email address?
AeroLeads has found 1 work email signal at @rexel.ca for Matthew Cheng, Cpa, Cga at Rexel Canada Electrical Inc..
Where is Matthew Cheng, Cpa, Cga based?
Matthew Cheng, Cpa, Cga is based in Toronto, Ontario, Canada while working with Rexel Canada Electrical Inc..
What companies has Matthew Cheng, Cpa, Cga worked for?
Matthew Cheng, Cpa, Cga has worked for Rexel Canada Electrical Inc., Amex Bank Of Canada, Maple Leaf Foods Inc., and Sun Life Financial.
How can I contact Matthew Cheng, Cpa, Cga?
You can use AeroLeads to view verified contact signals for Matthew Cheng, Cpa, Cga at Rexel Canada Electrical Inc., including work email, phone, and LinkedIn data when available.
What schools did Matthew Cheng, Cpa, Cga attend?
Matthew Cheng, Cpa, Cga holds Bachelor'S Degree (Honours), Accounting And Finance from City University Of Hong Kong.
What skills is Matthew Cheng, Cpa, Cga known for?
Matthew Cheng, Cpa, Cga is listed with skills including Variance Analysis, Accounting, Forecasting, Process Improvement, Financial Reporting, Internal Controls, Financial Analysis, and Sarbanes Oxley Act.
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