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Cash Management Administrator - 2-3 Month Contract

Job Highlights
Toronto
Temporary
$19

About the Opportunity

Support the functions of the overall Cash Management team, including but not limited to:

  • Desktop and mainframe cheque production and distribution, deposit processing, bank report generation and general inquiries related to cheques and banking
  • Provide a high degree of (internal) customer service to business units and other teams within Treasury Operations
  • Provide support to leaders on day to day operational activities and Treasury initiatives
  • Become an expert-level eTreasury user and provide support to business unit users when required
  • Produce and distribute eTreasury manual cheques as well as other cheques for various business units through-out the day
  • Support the steady state for Cash Management Operations with respect to disbursements and collections of the organizations cash assets
  • Distribute Treasury Cash System (TCS) cheques
  • Verify and process bank cheque deposits
  • Execute cheque stock controls
  • Produce and distribute daily bank reports
  • Respond to customer service requests via email and telephone, in a timely and professional manner
  • Perform general filing and mail-related duties
  • Process incoming and outgoing wire/ACH transactions with various bank system
  • Perform other support tasks as required by the CM teams

About You

  • 1-2 years of recent and relevant experience
  • Able to complete tasks in a fast-paced, time-sensitive and deadline driven environment under strict controls and policies mandated by the organization
  • Proven ability to work in an error free
  • Able to work very closely with other team members and various internal and external stakeholders
  • Flexible to Canadian-only statutory holidays on a rotation basis
  • University/College Degree/Diploma

Pay Rate

$19 - $20/hour

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #25278.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

Job Application for
Cash Management Administrator - 2-3 Month Contract

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