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Treasury, Cash Manager - 3-4 Month Contract (Closed)

Reporting to the Vice President and Treasurer, the Treasury, Cash Manager is responsible for a variety of cash management, accounting, and analysis duties in the Treasury department.

About the Opportunity

• Primary day-to-day contact with corporate cash management banks
• Tracking/reporting/forecasting daily cash inflows/outflows and associated account balances
• Forecasting weekly/monthly cash requirements
• Assisting with recommendations regarding borrowings or investments
• Monitoring and managing corporate letters of credit
• Monitoring and reporting on relevant financial market data (primarily interest and exchange rates)
• Supporting the Treasury team with other processes and functions, including regular ad-hoc financial analysis and projects as required

About You

• Post-secondary degree or diploma in business or finance
• Having or working towards a treasury-related or accounting designation is an asset
• Minimum 3 years relevant experience in Accounting, Finance or Treasury-related areas
• Proven analysis, cash management, forecasting and modeling experience
• Superior Excel skills are essential
• Experience with an ERP system and/or Treasury Management System is an asset
• Excellent communication and interpersonal skills
• Experience working effectively independently, and in a team-oriented, collaborative environment
• Ability to effectively prioritize and execute tasks in a high-pressure environment, with a proactive approach

Pay Rate

$37 - $40/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 #25344.

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.