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Cash Analyst Jobs

Cash Manager Jobs
By Insight Global At Toronto, Ontario, Canada
- 3+ years experience in Treasury/Cash Management
- Cash management for internal funding, ensuring cash is in the right spots in the right currency
Cash Manager / 4 Month Contract, possible extensions or conversion
Toronto (Hybrid, possibility of considering remote candidates)
- Experience with SAP and Excel
- Industry experience working within the toy/entertainment industry
Business Analyst - Cash Management / Payments
By Compunnel Inc. At Toronto, Ontario, Canada
§ 2 years of operations / back-office experience in Cash Management / Payments
§ Professional designation / certification in Treasury, Accounting, Project Management, Business Analyst, Process Improvement are assets
§ Support change management and provide post-implementation warranty support and troubleshooting
§ Strong MS Excel skills including experience with using MS Excel Macros and Power Query
§ Write business requirements and specifications including data mapping specifications
§ Manage users’ expectations and stakeholder partnership
Cash Management Analyst Jobs
By LanceSoft, Inc. At Ontario, Canada
3) Experience in Cash Management
1) 8+ years of experience in Banking (Data Analysis, Business Analyst, Treasury, Capital Markets)
1) Experience or understanding in Treasury
2) Proficiency in Microsoft (Excel, Word)
2) Power BI (ability to create dashboars)
Cash Manager Jobs
By Shoppers Drug Mart At Vaughan, Ontario, Canada
Supervisory and labour management experience
This position requires the ability to act upon tasks and goals outlined by management
Is responsible for cash focused promotions/offers
Knowledge of charge accounts as applicable
Experience with retail/grocery and cash handling
Strong verbal and written communication skills
Cash Manager Jobs
By Shoppers Drug Mart At Brampton, Ontario, Canada
Supervisory and labour management experience
This position requires the ability to act upon tasks and goals outlined by management
Is responsible for cash focused promotions/offers
Knowledge of charge accounts as applicable
Experience with retail/grocery and cash handling
Strong verbal and written communication skills
Business Analyst - Cash Management
By Tata Consultancy Services At Toronto, Ontario, Canada
• Strong knowledge of basics of Cash management
• Hands on experience in the area of Cash Management – Digital banking/Digital onboarding
• Basis project management skills
• Good knowledge on process of Business Analysis
• Knowledge of manual testing (STLC)
• Domain Experience in Digital Onboarding
Treasury Analyst, Cash Management And Reporting
By EQ Bank | Equitable Bank At Toronto, Ontario, Canada
This function supports the management of the Bank’s interest rate risk.
This function supports the management of the Bank’s investment portfolio and margin positions.
Manage collateral process for Equitable Bank. Interact with Concentra for collateral management.
Maintain data management processes (i.e. assumption updates).
This function supports the financial reporting process, OSFI reporting and management reporting.
Advanced knowledge of Excel VBA and SQL, prior coding experience would be an asset;
Treasury Analyst – Cash Management
By Honda Canada Inc. At Markham, Ontario, Canada
Enjoys team building approach of management and department - shares results.
Manage and forecast daily cash flows for funding.
Ad Hoc duties as assigned by the Treasury Manager.
Knowledge of accounting systems, PeopleSoft preferred.
Responsible for creating and issuing Treasury wire payments to vendors.
Monitor all daily Dealer EDI & Customers PADP files are processed in a timely manner by Harris Bank and AHM.
Cash Settlement & Derivative Analyst
By Bull IT Services At Toronto, Ontario, Canada
•Experience with Microsoft Office, TLM, BESS, PEGA
•2+ years of work experience in the above listed products.
•The Settlements analyst to Affirm / confirm cash settlement for executed deals with the various counterparties
•Transmit cash instructions to custodians, administrators and other relevant third parties
•Maintain and exchange static data and settlement instructions for all legal entities
•Promptly identify, track and settle all outgoing and incoming payments
Payment Processing Analyst ( Treasury / Cash Management)
By Compunnel Inc. At Toronto, Ontario, Canada
Knowledge of treasury operations, finance and/or and cash management
Strong organizational/planning, time management and prioritization skills
Support Treasury Management operations processes, utilizing enterprise TMS system components (e.g. Infor ERP, Kyriba), including:
Exposure to the Cash Management industry / treasury systems a definite asset
Work closely with the onshore/offshore team to ensure activities are covered, share knowledge and support the efficiency of the team.
Work closely with team leads/managers to continue driving process improvements related to Infor, Kyriba or manual processes.
Senior Finance Analyst - Cash Management
By ClickJobs.io At Winnipeg, Manitoba, Canada

Referred applicants should not apply directly to this role. All referred applicants must first be submitted through Workday by a current Loblaw Colleague. Come make your difference in communities ...

Cash Accountant Jobs
By Hays At Toronto, Ontario, Canada
Knowledge of basic accounting principles including but not limited to audit requirements, and Sarbanes-Oxley
This position is offering a competitive salary and ability to work 100% remote.
Bachelor's degree and 1+ years of relevant work experience
Excellent interpersonal skills; ability to articulate verbally and written, willingness to appropriately explain difficult issues; ability to think quickly and thoughtfully
Ability to prioritize workload and manage a high volume of requests
Support the monthly close process in preparing journal entries, balance sheet reconciliations, and flux analysis.
Business Analyst - Treasury /Cash Management
By Compunnel Inc. At Toronto, Ontario, Canada
• Project manage small to medium initiatives (as required) according to the established project management methodologies
• Experience in working on initiatives driving process automation
• Aptitude to work under tight deadlines, handle multiple tasks and manage ambiguity
• Exceptional analytical, diagnostic and problem-solving skills
• Advanced knowledge of Excel (pivot tables, functions, etc.), PowerBI, PowerApps and data marts
Business Systems Analyst / Senior Business Systems Analyst
Business Analyst (Treasury / Cash Management)
By Collabera At Greater Toronto Area, Canada
3+ years of professional experience in business systems analysis/project management function within Treasury cash management and Finance area
Communicate effectively to all levels of the management to report project status and critical issues requiring their attention
Create and maintain thorough and accurate project documentation (including functional and technical design specifications) according to the project management methodologies
Project manage small to medium initiatives (as required) according to the established project management methodologies
Experience in working on initiatives driving process automation
Aptitude to work under tight deadlines, handle multiple tasks and manage ambiguity
Business Analyst - Aml & Cash Management
By Collabera At Greater Toronto Area, Canada
Bachelor’s Degree in Business Operations, Engineering, Information Systems or equivalent education and/or relative industry experience
Strong Experience/Knowledge of AML Compliance
Eliciting the requirements needed to carry out business processes including interviews, intelligence analysis and survey assessments.
Create UAT test cases and tie back to requirements via a traceability matrix
Experience in Canadian or International Financial Services in a senior role
Developing documents for IT applications, system specifications and test plans, according to existing standards and methodologies.
Cash Management Analyst - Funding Support
By Societe Generale At Greater Montreal, Quebec, Canada
Experience with Treasury cash management, intraday liquidity management, funding nostro accounts as well as entity positions
Validating projected balances and confirming real time positions including intraday liquidity management and priority client settlements
Knowledge of USD payment processes; Cash and Nostro settlement experience
Interfacing with multiple front office areas regarding daily cash requirements and balances
Strong accounting knowledge with understanding of General Ledger and business line trial balances, specifically as it relates to cash position reconciliation
Strong PC skills and use of Excel required
Bhjob15656_20015 - Senior Business Analyst (Order To Cash (Sap Otc))
By Myticas Consulting At Ontario, Canada
Client Management: Experienced in effectively interacting and communicating with business teams; can consolidate business requirements and translate them into IT deliverables
Strong stakeholder management skills, with the ability to build relationships as well as managing and resolving conflict
Analyze and document functional requirements through analysis of current SAP ECC programs and functions
Experience working with SAP ECC including code analysis
Strong communication, facilitation and negotiation skills, ability to influence
Critical thinking, problem solving and analytical skills.
Cash Manager Jobs
By Shoppers Drug Mart At Oakville, Ontario, Canada
Supervisory and labour management experience
This position requires the ability to act upon tasks and goals outlined by management
Is responsible for cash focused promotions/offers
Knowledge of charge accounts as applicable
Experience with retail/grocery and cash handling
Strong verbal and written communication skills